RMG Acquisition Corp. III Cash Flow-to-Debt Ratio
RMG Acquisition Corp. III cash flow-to-debt ratio. RMG Acquisition Corp. III (RMGCF) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2023, meaning its operating cash flow of $-376.13K could theoretically repay 0% of its total liabilities ($18.06 Million) in one year. Check RMGCF operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of RMG Acquisition Corp. III (2021–2022)
Cash flow-to-debt ratio of RMG Acquisition Corp. III from 2021 to 2022. Historical debt coverage capacity for RMG Acquisition Corp. III across 2 annual periods. Also explore RMGCF year-over-year net asset growth to track the company's year-over-year net asset growth rate.
RMG Acquisition Corp. III Cash Flow-to-Debt Ratio by Year (2021–2022)
RMG Acquisition Corp. III cash flow-to-debt ratio by year from 2021 to 2022. Year-by-year debt coverage analysis for RMG Acquisition Corp. III. For the full cash flow conversion analysis, see RMG Acquisition Corp. III (RMGCF) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -0.03x | $-614.58K | $19.36 Million | ▲ +57.4% |
| 2021 | -0.07x | $-2.35 Million | $31.62 Million | — |