Cartesian Growth Corporation II Class A Ordinary Shares Cash Flow-to-Debt Ratio
Cartesian Growth Corporation II Class A Ordinary Shares cash flow-to-debt ratio. Cartesian Growth Corporation II Class A Ordinary Shares (RENE) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2024, meaning its operating cash flow of $-463.06K could theoretically repay 0% of its total liabilities ($20.70 Million) in one year. See RENE FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Cartesian Growth Corporation II Class A Ordinary Shares (2022–2024)
Cash flow-to-debt ratio of Cartesian Growth Corporation II Class A Ordinary Shares from 2022 to 2024. Historical debt coverage capacity for Cartesian Growth Corporation II Class A Ordinary Shares across 3 annual periods. Check Cartesian Growth Corporation II Class A cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Cartesian Growth Corporation II Class A Ordinary Shares Cash Flow-to-Debt Ratio by Year (2022–2024)
Cartesian Growth Corporation II Class A Ordinary Shares cash flow-to-debt ratio by year from 2022 to 2024. Year-by-year debt coverage analysis for Cartesian Growth Corporation II Class A Ordinary Shares. For the full cash flow conversion analysis, see RENE cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.04x | $-814.23K | $20.70 Million | ▲ +19.6% |
| 2023 | -0.05x | $-922.74K | $18.87 Million | ▼ -9.6% |
| 2022 | -0.04x | $-842.88K | $18.89 Million | — |