Waldencast Acquisition Corp (WALDW) — Cash Flow-to-Debt Ratio
Waldencast Acquisition Corp (WALDW) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of $-1.29 Million could theoretically repay 0% of its total liabilities ($316.10 Million) in one year. See WALDW financial flexibility score 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
Waldencast Acquisition Corp Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Waldencast Acquisition Corp across 5 annual periods. For the full cash flow conversion analysis, see WALDW cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Waldencast Acquisition Corp (2020–2025)
Year-by-year debt coverage analysis for Waldencast Acquisition Corp. Check WALDW operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | $-12.82 Million | $316.10 Million | ▼ -13.0% |
| 2024 | -0.04x | $-8.82 Million | $245.92 Million | ▲ +67.1% |
| 2023 | -0.11x | $-29.77 Million | $273.44 Million | ▼ -548.5% |
| 2021 | 0.02x | $3.53 Million | $145.35 Million | ▲ +100.1% |
| 2020 | -41.81x | $-7.43 Million | $177.74K | — |