Rice Acquisition Corporation 3 (KRSP) — Cash Flow-to-Debt Ratio

Latest as of March 2026: -0.01x

Rice Acquisition Corporation 3 (KRSP) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of $-185.07K could theoretically repay 0% of its total liabilities ($16.22 Million) in one year. See KRSP working capital ratio 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

$-185.07K
USD

Total Liabilities

$16.22 Million
USD

Data as of

Mar 2026
Most recent filing

Annual Cash Flow-to-Debt Ratio for Rice Acquisition Corporation 3 (None–None)

Year-by-year debt coverage analysis for Rice Acquisition Corporation 3. For market capitalisation and broader financial context, see Rice Acquisition Corporation 3 market capitalisation.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.