Waldencast Acquisition Corp Cash Flow-to-Debt Ratio
Waldencast Acquisition Corp 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. Check WALDW 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 Waldencast Acquisition Corp (2020–2025)
Cash flow-to-debt ratio of Waldencast Acquisition Corp from 2020 to 2025. Historical debt coverage capacity for Waldencast Acquisition Corp across 5 annual periods. Check Waldencast Acquisition Corp (WALDW) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Waldencast Acquisition Corp Cash Flow-to-Debt Ratio by Year (2020–2025)
Waldencast Acquisition Corp cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Waldencast Acquisition Corp. For the full cash flow conversion analysis, see cash flow conversion of Waldencast Acquisition Corp.
| 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 | — |