Real Asset Acquisition Corp. (RAAQ) — Cash Flow-to-Debt Ratio

Latest as of March 2026: -0.03x

Real Asset Acquisition Corp. (RAAQ) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of $-239.34K could theoretically repay 0% of its total liabilities ($7.00 Million) in one year. Check RAAQ cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

-0.03x
Operating CF / Total Liabilities

Operating Cash Flow

$-239.34K
USD

Total Liabilities

$7.00 Million
USD

Data as of

Mar 2026
Most recent filing

Real Asset Acquisition Corp. Cash Flow-to-Debt Ratio (2025–2025)

Historical debt coverage capacity for Real Asset Acquisition Corp. across 1 annual periods. Also explore Real Asset Acquisition Corp. assets under control for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Real Asset Acquisition Corp. (2025–2025)

Year-by-year debt coverage analysis for Real Asset Acquisition Corp.. For market capitalisation and broader financial context, see Real Asset Acquisition Corp. stock valuation.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2025 0.00x $14.83K $7.04 Million
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.