Rithm Acquisition Corp. (RAC) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.02x

Rithm Acquisition Corp. (RAC) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of $-150.11K could theoretically repay 0% of its total liabilities ($8.15 Million) in one year. See how liquid is Rithm Acquisition Corp.'s working capital to evaluate short-term liquidity relative to the company's equity base.

CF-to-Debt Ratio

-0.02x
Operating CF / Total Liabilities

Operating Cash Flow

$-150.11K
USD

Total Liabilities

$8.15 Million
USD

Data as of

Dec 2025
Most recent filing

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

Historical debt coverage capacity for Rithm Acquisition Corp. across 1 annual periods. See financial agility of Rithm Acquisition Corp. to measure the company's free cash flow as a share of total liabilities.

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

Year-by-year debt coverage analysis for Rithm Acquisition Corp.. For market capitalisation and broader financial context, see how much is Rithm Acquisition Corp. worth.

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.