Range Capital Acquisition Corp. Ordinary Shares (RANG) — Cash Flow-to-Debt Ratio
Range Capital Acquisition Corp. Ordinary Shares (RANG) has a Cash Flow-to-Debt Ratio of -0.54x as of September 2025, meaning its operating cash flow of $-110.21K could theoretically repay -1% of its total liabilities ($203.54K) in one year. Check RANG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Range Capital Acquisition Corp. Ordinary Shares Cash Flow-to-Debt Ratio (2024–2024)
Historical debt coverage capacity for Range Capital Acquisition Corp. Ordinary Shares across 1 annual periods. Also explore how large is Range Capital Acquisition Corp. Ordinary's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Range Capital Acquisition Corp. Ordinary Shares (2024–2024)
Year-by-year debt coverage analysis for Range Capital Acquisition Corp. Ordinary Shares. For market capitalisation and broader financial context, see Range Capital Acquisition Corp. Ordinary market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.27x | $-334.27K | $264.09K | — |