Real Asset Acquisition Corp. Cash Flow-to-Debt Ratio

Latest as of March 2026: -0.03x

Real Asset Acquisition Corp. cash flow-to-debt ratio. 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 Real Asset Acquisition Corp. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

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

Cash flow-to-debt ratio of Real Asset Acquisition Corp. from 2025 to 2025. Historical debt coverage capacity for Real Asset Acquisition Corp. across 1 annual periods. Check RAAQ total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Real Asset Acquisition Corp. cash flow-to-debt ratio by year from 2025 to 2025. Year-by-year debt coverage analysis for Real Asset Acquisition Corp.. For the full cash flow conversion analysis, see Real Asset Acquisition Corp. cash conversion from operations.

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.