Republic Digital Acquisition Company Class A Ordinary Shares Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.00x

Republic Digital Acquisition Company Class A Ordinary Shares cash flow-to-debt ratio. Republic Digital Acquisition Company Class A Ordinary Shares (RDAG) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of $-58.77K could theoretically repay 0% of its total liabilities ($12.76 Million) in one year. Check Republic Digital Acquisition Company Cla (RDAG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

$-58.77K
USD

Total Liabilities

$12.76 Million
USD

Data as of

Jun 2026
Most recent filing

Cash Flow-to-Debt Ratio of Republic Digital Acquisition Company Class A Ordinary Shares (2025–2025)

Cash flow-to-debt ratio of Republic Digital Acquisition Company Class A Ordinary Shares from 2025 to 2025. Historical debt coverage capacity for Republic Digital Acquisition Company Class A Ordinary Shares across 1 annual periods. See Republic Digital Acquisition Company Cla net assets for net asset value and shareholders' equity analysis.

Republic Digital Acquisition Company Class A Ordinary Shares Cash Flow-to-Debt Ratio by Year (2025–2025)

Republic Digital Acquisition Company Class A Ordinary Shares cash flow-to-debt ratio by year from 2025 to 2025. Year-by-year debt coverage analysis for Republic Digital Acquisition Company Class A Ordinary Shares. For the full cash flow conversion analysis, see Republic Digital Acquisition Company Cla (RDAG) cash flow conversion.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2025 -0.03x $-387.85K $12.80 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.