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 ZLSSF free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Zalatoris II Acquisition Corp. (ZLSSF) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zalatoris II Acquisition Corp. (2022–2022)
Year-by-year debt coverage analysis for Zalatoris II Acquisition Corp.. For market capitalisation and broader financial context, see ZLSSF company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -0.03x | $-523.12K | $15.21 Million | — |