Zalatoris II Acquisition Corp. Cash Flow-to-Debt Ratio
Zalatoris II Acquisition Corp. 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. Check ZLSSF operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zalatoris II Acquisition Corp. (2022–2022)
Cash flow-to-debt ratio of Zalatoris II Acquisition Corp. from 2022 to 2022. Historical debt coverage capacity for Zalatoris II Acquisition Corp. across 1 annual periods. Check ZLSSF total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Zalatoris II Acquisition Corp. Cash Flow-to-Debt Ratio by Year (2022–2022)
Zalatoris II Acquisition Corp. cash flow-to-debt ratio by year from 2022 to 2022. Year-by-year debt coverage analysis for Zalatoris II Acquisition Corp.. For the full cash flow conversion analysis, see ZLSSF cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -0.03x | $-523.12K | $15.21 Million | — |