FutureCrest Acquisition Corp. (FCRS) — Cash Flow-to-Debt Ratio

Latest as of March 2026: -0.01x

FutureCrest Acquisition Corp. (FCRS) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of $-149.77K could theoretically repay 0% of its total liabilities ($13.14 Million) in one year. See FCRS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

$-149.77K
USD

Total Liabilities

$13.14 Million
USD

Data as of

Mar 2026
Most recent filing

FutureCrest Acquisition Corp. Cash Flow-to-Debt Ratio (2025–2025)

Historical debt coverage capacity for FutureCrest Acquisition Corp. across 1 annual periods. See FutureCrest Acquisition Corp. (FCRS) flexibility index to measure the company's free cash flow as a share of total liabilities.

Annual Cash Flow-to-Debt Ratio for FutureCrest Acquisition Corp. (2025–2025)

Year-by-year debt coverage analysis for FutureCrest Acquisition Corp.. For market capitalisation and broader financial context, see FutureCrest Acquisition Corp. market cap and net worth.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2025 -0.05x $-608.18K $12.48 Million
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.