Trajectory Alpha Acquisition Corp Cash Flow-to-Debt Ratio
Trajectory Alpha Acquisition Corp 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 Trajectory Alpha Acquisition Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Trajectory Alpha Acquisition Corp (2021–2022)
Cash flow-to-debt ratio of Trajectory Alpha Acquisition Corp from 2021 to 2022. Historical debt coverage capacity for Trajectory Alpha Acquisition Corp across 2 annual periods. Check Trajectory Alpha Acquisition Corp (TCOA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Trajectory Alpha Acquisition Corp Cash Flow-to-Debt Ratio by Year (2021–2022)
Trajectory Alpha Acquisition Corp cash flow-to-debt ratio by year from 2021 to 2022. Year-by-year debt coverage analysis for Trajectory Alpha Acquisition Corp. For the full cash flow conversion analysis, see TCOA operating cash flow.
| 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 | — |