RF Acquisition Corp III Ordinary Shares (RFAM) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-1.27x
RF Acquisition Corp III Ordinary Shares (RFAM) has a Cash Flow-to-Debt Ratio of -1.27x as of March 2026, meaning its operating cash flow of $-146.13K could theoretically repay -1% of its total liabilities ($115.48K) in one year. See RF Acquisition Corp III Ordinary Shares current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
-1.27x
Operating CF / Total Liabilities
Operating Cash Flow
$-146.13K
USD
Total Liabilities
$115.48K
USD
Data as of
Mar 2026
Most recent filing
Annual Cash Flow-to-Debt Ratio for RF Acquisition Corp III Ordinary Shares (None–None)
Year-by-year debt coverage analysis for RF Acquisition Corp III Ordinary Shares. For market capitalisation and broader financial context, see RF Acquisition Corp III Ordinary Shares (RFAM) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.