Renatus Tactical Acquisition Corp I Class A Ordinary Shares Cash Flow-to-Debt Ratio
Renatus Tactical Acquisition Corp I Class A Ordinary Shares cash flow-to-debt ratio. Renatus Tactical Acquisition Corp I Class A Ordinary Shares (RTAC) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2026, meaning its operating cash flow of $-310.50K could theoretically repay 0% of its total liabilities ($10.94 Million) in one year. Check how high is Renatus Tactical Acquisition Corp I Clas's earnings quality 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 Renatus Tactical Acquisition Corp I Class A Ordinary Shares (2025–2025)
Cash flow-to-debt ratio of Renatus Tactical Acquisition Corp I Class A Ordinary Shares from 2025 to 2025. Historical debt coverage capacity for Renatus Tactical Acquisition Corp I Class A Ordinary Shares across 1 annual periods. Check how aggressively does Renatus Tactical Acquisition Corp I Clas reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Renatus Tactical Acquisition Corp I Class A Ordinary Shares Cash Flow-to-Debt Ratio by Year (2025–2025)
Renatus Tactical Acquisition Corp I Class A Ordinary Shares cash flow-to-debt ratio by year from 2025 to 2025. Year-by-year debt coverage analysis for Renatus Tactical Acquisition Corp I Class A Ordinary Shares. For the full cash flow conversion analysis, see Renatus Tactical Acquisition Corp I Clas cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | $-991.95K | $10.42 Million | — |