Starry Sea Acquisition Corp Ordinary Shares (SSEA) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
-21.14x
Starry Sea Acquisition Corp Ordinary Shares (SSEA) has a Cash Flow-to-Debt Ratio of -21.14x as of September 2025, meaning its operating cash flow of $-575.63K could theoretically repay -21% of its total liabilities ($27.23K) in one year. See SSEA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
-21.14x
Operating CF / Total Liabilities
Operating Cash Flow
$-575.63K
USD
Total Liabilities
$27.23K
USD
Data as of
Sep 2025
Most recent filing
Annual Cash Flow-to-Debt Ratio for Starry Sea Acquisition Corp Ordinary Shares (None–None)
Year-by-year debt coverage analysis for Starry Sea Acquisition Corp Ordinary Shares. For market capitalisation and broader financial context, see Starry Sea Acquisition Corp Ordinary Sha (SSEA) market capitalisation.
| 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.