Republic Digital Acquisition Company Class A Ordinary Shares (RDAG) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.00x

Republic Digital Acquisition Company Class A Ordinary Shares (RDAG) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of $-63.91K could theoretically repay 0% of its total liabilities ($12.80 Million) in one year. See RDAG working capital ratio to evaluate short-term liquidity relative to the company's equity base.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

$-63.91K
USD

Total Liabilities

$12.80 Million
USD

Data as of

Dec 2025
Most recent filing

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

Historical debt coverage capacity for Republic Digital Acquisition Company Class A Ordinary Shares across 1 annual periods. See RDAG financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Year-by-year debt coverage analysis for Republic Digital Acquisition Company Class A Ordinary Shares. For market capitalisation and broader financial context, see Republic Digital Acquisition Company Cla market capitalisation.

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.