Range Capital Acquisition Corp. Ordinary Shares (RANG) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.00x

Range Capital Acquisition Corp. Ordinary Shares (RANG) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $-233.93K could theoretically repay 0% of its total liabilities ($121.74 Million) in one year. See RANG financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

$-233.93K
USD

Total Liabilities

$121.74 Million
USD

Data as of

Mar 2026
Most recent filing

Range Capital Acquisition Corp. Ordinary Shares Cash Flow-to-Debt Ratio (2024–2025)

Historical debt coverage capacity for Range Capital Acquisition Corp. Ordinary Shares across 2 annual periods. For the full cash flow conversion analysis, see Range Capital Acquisition Corp. Ordinary cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Range Capital Acquisition Corp. Ordinary Shares (2024–2025)

Year-by-year debt coverage analysis for Range Capital Acquisition Corp. Ordinary Shares. Check RANG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2025 -2.84x $-587.28K $206.62K ▼ -124.5%
2024 -1.27x $-334.27K $264.09K
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.