Rithm Acquisition Corp. Cash Flow-to-Debt Ratio

Latest as of March 2026: -0.03x

Rithm Acquisition Corp. 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. Check RAC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

-0.03x
Operating CF / Total Liabilities

Operating Cash Flow

$-245.66K
USD

Total Liabilities

$8.12 Million
USD

Data as of

Mar 2026
Most recent filing

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

Cash flow-to-debt ratio of Rithm Acquisition Corp. from 2025 to 2025. Historical debt coverage capacity for Rithm Acquisition Corp. across 1 annual periods. See Rithm Acquisition Corp. shareholders equity for net asset value and shareholders' equity analysis.

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

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

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2025 -0.08x $-673.16K $8.10 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.