Berto Acquisition Corp. Warrant Cash Flow-to-Debt Ratio
Berto Acquisition Corp. Warrant cash flow-to-debt ratio. Berto Acquisition Corp. Warrant (TACOW) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of $-36.41K could theoretically repay 0% of its total liabilities ($11.94 Million) in one year. Check TACOW cash reinvestment to operating cash ratio 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. Warrant (2014–2019)
Cash flow-to-debt ratio of Berto Acquisition Corp. Warrant from 2014 to 2019. Historical debt coverage capacity for Berto Acquisition Corp. Warrant across 6 annual periods. Check TACOW operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Berto Acquisition Corp. Warrant Cash Flow-to-Debt Ratio by Year (2014–2019)
Berto Acquisition Corp. Warrant cash flow-to-debt ratio by year from 2014 to 2019. Year-by-year debt coverage analysis for Berto Acquisition Corp. Warrant. For the full cash flow conversion analysis, see Berto Acquisition Corp. Warrant (TACOW) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | ▲ +222.7% |
| 2015 | 0.05x | $17.09 Million | $335.19 Million | ▲ +135.5% |
| 2014 | -0.14x | $-848.00K | $5.91 Million | — |