Berto Acquisition Corp. Ordinary Shares Cash Flow-to-Debt Ratio
Berto Acquisition Corp. Ordinary Shares 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. Check Berto Acquisition Corp. Ordinary Shares cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Berto Acquisition Corp. Ordinary Shares (2013–2025)
Cash flow-to-debt ratio of Berto Acquisition Corp. Ordinary Shares from 2013 to 2025. Historical debt coverage capacity for Berto Acquisition Corp. Ordinary Shares across 9 annual periods. Check Berto Acquisition Corp. Ordinary Shares (TACO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Berto Acquisition Corp. Ordinary Shares Cash Flow-to-Debt Ratio by Year (2013–2025)
Berto Acquisition Corp. Ordinary Shares cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Berto Acquisition Corp. Ordinary Shares. For the full cash flow conversion analysis, see TACO operating cash flow.
| 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 | — |