Rithm Acquisition Corp. (RAC) — Cash Flow-to-Debt Ratio
Rithm Acquisition Corp. (RAC) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of $-245.66K could theoretically repay 0% of its total liabilities ($8.12 Million) in one year. See financial agility of Rithm Acquisition Corp. 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
Rithm Acquisition Corp. Cash Flow-to-Debt Ratio (2025–2025)
Historical debt coverage capacity for Rithm Acquisition Corp. across 1 annual periods. For the full cash flow conversion analysis, see RAC cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Rithm Acquisition Corp. (2025–2025)
Year-by-year debt coverage analysis for Rithm Acquisition Corp.. Check Rithm Acquisition Corp. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | $-673.16K | $8.10 Million | — |