RF Acquisition Corp III Ordinary Shares (RFAM) — Cash Flow-to-Debt Ratio
Latest as of June 2026:
-0.12x
RF Acquisition Corp III Ordinary Shares (RFAM) has a Cash Flow-to-Debt Ratio of -0.12x as of June 2026, meaning its operating cash flow of $-41.79K could theoretically repay 0% of its total liabilities ($349.81K) in one year. See RF Acquisition Corp III Ordinary Shares free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.12x
Operating CF / Total Liabilities
Operating Cash Flow
$-41.79K
USD
Total Liabilities
$349.81K
USD
Data as of
Jun 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. Check RF Acquisition Corp III Ordinary Shares cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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.