Rising Dragon Acquisition Corp. Ordinary Shares (RDAC) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.07x

Rising Dragon Acquisition Corp. Ordinary Shares (RDAC) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of $-144.79K could theoretically repay 0% of its total liabilities ($1.96 Million) in one year. See Rising Dragon Acquisition Corp. Ordinary short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

CF-to-Debt Ratio

-0.07x
Operating CF / Total Liabilities

Operating Cash Flow

$-144.79K
USD

Total Liabilities

$1.96 Million
USD

Data as of

Sep 2025
Most recent filing

Rising Dragon Acquisition Corp. Ordinary Shares Cash Flow-to-Debt Ratio (2024–2024)

Historical debt coverage capacity for Rising Dragon Acquisition Corp. Ordinary Shares across 1 annual periods. See Rising Dragon Acquisition Corp. Ordinary leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Annual Cash Flow-to-Debt Ratio for Rising Dragon Acquisition Corp. Ordinary Shares (2024–2024)

Year-by-year debt coverage analysis for Rising Dragon Acquisition Corp. Ordinary Shares. For market capitalisation and broader financial context, see Rising Dragon Acquisition Corp. Ordinary stock valuation.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2024 0.00x $-391.00 $1.89 Million
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.