Canna Global Acquisition Corp (CNGL) — Cash Flow-to-Debt Ratio
Canna Global Acquisition Corp (CNGL) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2024, meaning its operating cash flow of $-403.26K could theoretically repay 0% of its total liabilities ($11.85 Million) in one year. See CNGL free cash flow debt coverage 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
Canna Global Acquisition Corp Cash Flow-to-Debt Ratio (2021–2023)
Historical debt coverage capacity for Canna Global Acquisition Corp across 3 annual periods. For the full cash flow conversion analysis, see CNGL cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Canna Global Acquisition Corp (2021–2023)
Year-by-year debt coverage analysis for Canna Global Acquisition Corp. Check Canna Global Acquisition Corp (CNGL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.13x | $-1.52 Million | $11.44 Million | ▼ -95.0% |
| 2022 | -0.07x | $-638.10K | $9.36 Million | ▼ -103.2% |
| 2021 | -0.03x | $-279.02K | $8.32 Million | — |