Patriot Acquisition Corp. (PTAC) — Cash Flow-to-Debt Ratio
Latest as of June 2026:
-0.08x
Patriot Acquisition Corp. (PTAC) has a Cash Flow-to-Debt Ratio of -0.08x as of June 2026, meaning its operating cash flow of $-591.96K could theoretically repay 0% of its total liabilities ($7.88 Million) in one year. See how financially flexible is Patriot Acquisition Corp. to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.08x
Operating CF / Total Liabilities
Operating Cash Flow
$-591.96K
USD
Total Liabilities
$7.88 Million
USD
Data as of
Jun 2026
Most recent filing
Annual Cash Flow-to-Debt Ratio for Patriot Acquisition Corp. (None–None)
Year-by-year debt coverage analysis for Patriot Acquisition Corp.. For the full cash flow conversion analysis, see PTAC operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.