Willow Lane Acquisition Corp. Class A Ordinary Shares (WLAC) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.08x

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. See WLAC working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical debt coverage capacity for Willow Lane Acquisition Corp. Class A Ordinary Shares across 1 annual periods. See financial flexibility index of Willow Lane Acquisition Corp. Class A Or to measure the company's free cash flow as a share of total liabilities.

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

Year-by-year debt coverage analysis for Willow Lane Acquisition Corp. Class A Ordinary Shares. For market capitalisation and broader financial context, see Willow Lane Acquisition Corp. Class A Or market cap and net worth.

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.