Renatus Tactical Acquisition Corp I Class A Ordinary Shares (RTAC) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.01x

Renatus Tactical Acquisition Corp I Class A Ordinary Shares (RTAC) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of $141.65K could theoretically repay 0% of its total liabilities ($10.42 Million) in one year. See how much free cash does Renatus Tactical Acquisition Corp I Clas generate to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

$141.65K
USD

Total Liabilities

$10.42 Million
USD

Data as of

Dec 2025
Most recent filing

Renatus Tactical Acquisition Corp I Class A Ordinary Shares Cash Flow-to-Debt Ratio (2025–2025)

Historical debt coverage capacity for Renatus Tactical Acquisition Corp I Class A Ordinary Shares across 1 annual periods. Also explore how fast is Renatus Tactical Acquisition Corp I Clas growing its equity to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Renatus Tactical Acquisition Corp I Class A Ordinary Shares (2025–2025)

Year-by-year debt coverage analysis for Renatus Tactical Acquisition Corp I Class A Ordinary Shares. For market capitalisation and broader financial context, see market cap of Renatus Tactical Acquisition Corp I Clas.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2025 -0.10x $-991.95K $10.42 Million
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.