Berto Acquisition Corp. Ordinary Shares (TACO) — Cash Flow-to-Debt Ratio
Berto Acquisition Corp. Ordinary Shares (TACO) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of $-62.28K could theoretically repay 0% of its total liabilities ($14.12 Million) in one year. See Berto Acquisition Corp. Ordinary Shares leverage flexibility ratio 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
Berto Acquisition Corp. Ordinary Shares Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Berto Acquisition Corp. Ordinary Shares across 9 annual periods. For the full cash flow conversion analysis, see Berto Acquisition Corp. Ordinary Shares (TACO) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Berto Acquisition Corp. Ordinary Shares (2013–2025)
Year-by-year debt coverage analysis for Berto Acquisition Corp. Ordinary Shares. Check earnings quality score of Berto Acquisition Corp. Ordinary Shares 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 | $-1.26 Million | $12.44 Million | ▼ -191.0% |
| 2020 | 0.11x | $59.76 Million | $534.55 Million | ▲ +27.7% |
| 2019 | 0.09x | $49.05 Million | $560.35 Million | ▼ -52.3% |
| 2018 | 0.18x | $61.83 Million | $336.68 Million | ▲ +3.6% |
| 2017 | 0.18x | $57.79 Million | $326.07 Million | ▲ +7.7% |
| 2016 | 0.16x | $57.55 Million | $349.82 Million | ▲ +103.0% |
| 2015 | 0.08x | $27.17 Million | $335.19 Million | ▲ +156.5% |
| 2014 | -0.14x | $-848.00K | $5.91 Million | ▼ -101.8% |
| 2013 | 7.77x | $41.33 Million | $5.32 Million | — |