Zalatoris II Acquisition Corp. (ZLSSF) — Cash Flow-to-Debt Ratio
Zalatoris II Acquisition Corp. (ZLSSF) has a Cash Flow-to-Debt Ratio of -0.46x as of September 2023, meaning its operating cash flow of $-567.82K could theoretically repay 0% of its total liabilities ($1.24 Million) in one year. See Zalatoris II Acquisition Corp. (ZLSSF) financial flexibility 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
Zalatoris II Acquisition Corp. Cash Flow-to-Debt Ratio (2022–2022)
Historical debt coverage capacity for Zalatoris II Acquisition Corp. across 1 annual periods. For the full cash flow conversion analysis, see ZLSSF cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Zalatoris II Acquisition Corp. (2022–2022)
Year-by-year debt coverage analysis for Zalatoris II Acquisition Corp.. Check Zalatoris II Acquisition Corp. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -0.03x | $-523.12K | $15.21 Million | — |