Willow Lane Acquisition Corp. Class A Ordinary Shares Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.08x

Willow Lane Acquisition Corp. Class A Ordinary Shares cash flow-to-debt ratio. Willow Lane Acquisition Corp. Class A Ordinary Shares (WLAC) has a Cash Flow-to-Debt Ratio of -0.08x as of September 2025, meaning its operating cash flow of $-350.27K could theoretically repay 0% of its total liabilities ($4.52 Million) in one year. Check Willow Lane Acquisition Corp. Class A Or (WLAC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

-0.08x
Operating CF / Total Liabilities

Operating Cash Flow

$-350.27K
USD

Total Liabilities

$4.52 Million
USD

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Willow Lane Acquisition Corp. Class A Ordinary Shares (2024–2024)

Cash flow-to-debt ratio of Willow Lane Acquisition Corp. Class A Ordinary Shares from 2024 to 2024. Historical debt coverage capacity for Willow Lane Acquisition Corp. Class A Ordinary Shares across 1 annual periods. See Willow Lane Acquisition Corp. Class A Or shareholders equity for net asset value and shareholders' equity analysis.

Willow Lane Acquisition Corp. Class A Ordinary Shares Cash Flow-to-Debt Ratio by Year (2024–2024)

Willow Lane Acquisition Corp. Class A Ordinary Shares cash flow-to-debt ratio by year from 2024 to 2024. Year-by-year debt coverage analysis for Willow Lane Acquisition Corp. Class A Ordinary Shares. For the full cash flow conversion analysis, see cash flow conversion of Willow Lane Acquisition Corp. Class A Or.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2024 -0.10x $-457.17K $4.50 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.