Trajectory Alpha Acquisition Corp (TCOA) — Cash Flow-to-Debt Ratio
Trajectory Alpha Acquisition Corp (TCOA) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2023, meaning its operating cash flow of $-216.14K could theoretically repay 0% of its total liabilities ($9.81 Million) in one year. Check TCOA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Trajectory Alpha Acquisition Corp Cash Flow-to-Debt Ratio (2021–2022)
Historical debt coverage capacity for Trajectory Alpha Acquisition Corp across 2 annual periods. Also explore Trajectory Alpha Acquisition Corp total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Trajectory Alpha Acquisition Corp (2021–2022)
Year-by-year debt coverage analysis for Trajectory Alpha Acquisition Corp. For market capitalisation and broader financial context, see market cap of Trajectory Alpha Acquisition Corp.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -0.26x | $-1.73 Million | $6.78 Million | ▼ -4483.9% |
| 2021 | -0.01x | $-38.11K | $6.83 Million | — |