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. See TCOA financial flexibility index 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
Trajectory Alpha Acquisition Corp Cash Flow-to-Debt Ratio (2021–2022)
Historical debt coverage capacity for Trajectory Alpha Acquisition Corp across 2 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Trajectory Alpha Acquisition Corp.
Annual Cash Flow-to-Debt Ratio for Trajectory Alpha Acquisition Corp (2021–2022)
Year-by-year debt coverage analysis for Trajectory Alpha Acquisition Corp. Check TCOA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |