Renatus Tactical Acquisition Corp I Class A Ordinary Shares (RTAC) — Cash Flow-to-Debt Ratio
Renatus Tactical Acquisition Corp I Class A Ordinary Shares (RTAC) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of $-77.59K could theoretically repay 0% of its total liabilities ($10.62 Million) in one year. See RTAC free cash flow debt coverage 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
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. For the full cash flow conversion analysis, see Renatus Tactical Acquisition Corp I Clas operating cash flow efficiency.
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. Check earnings quality score of Renatus Tactical Acquisition Corp I Clas to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | $-991.95K | $10.42 Million | — |