FutureCrest Acquisition Corp. Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.02x

FutureCrest Acquisition Corp. cash flow-to-debt ratio. FutureCrest Acquisition Corp. (FCRS) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of $260.96K could theoretically repay 0% of its total liabilities ($13.25 Million) in one year. Check how high is FutureCrest Acquisition Corp.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

$260.96K
USD

Total Liabilities

$13.25 Million
USD

Data as of

Jun 2026
Most recent filing

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

Cash flow-to-debt ratio of FutureCrest Acquisition Corp. from 2025 to 2025. Historical debt coverage capacity for FutureCrest Acquisition Corp. across 1 annual periods. Check FutureCrest Acquisition Corp. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

FutureCrest Acquisition Corp. cash flow-to-debt ratio by year from 2025 to 2025. Year-by-year debt coverage analysis for FutureCrest Acquisition Corp.. For the full cash flow conversion analysis, see FutureCrest Acquisition Corp. cash conversion from operations.

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.