FORL (Four Leaf Acquisition) Cash-to-Debt: 0.00 (As of Jun. 2025)

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FORL Four Leaf Acquisition Corp FORL
37 GF Score
Price $11.00
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What is Four Leaf Acquisition Cash-to-Debt?

Four Leaf Acquisition FORL -8.26% 37 Cash-to-Debt is 0.00 as of Jun. 2025. GuruFocus rates FORL with a GF Score™ of 37/100.

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Four Leaf Acquisition's cash to debt ratio for the quarter that ended in Jun. 2025 was 0.00.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Four Leaf Acquisition couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2025.

The historical rank and industry rank for Four Leaf Acquisition's Cash-to-Debt or its related term are showing as below:

FORL's Cash-to-Debt is not ranked *
in the Diversified Financial Services industry.
Industry Median: 8.72
* Ranked among companies with meaningful Cash-to-Debt only.

Four Leaf Acquisition  (OTCPK:FORL) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Four Leaf Acquisition Cash-to-Debt Related Terms

Four Leaf Acquisition Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Four Leaf Acquisition's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Four Leaf Acquisition Cash-to-Debt Chart

Four Leaf Acquisition Annual Data
Trend Dec22 Dec23 Dec24
Cash-to-Debt
0.00 0.04 0.01

Four Leaf Acquisition Quarterly Data
May22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.07 0.01 0.00 0.00

FORL vs ASPC, CLRCF, IGTA: Cash-to-Debt Comparison

For the Shell Companies subindustry, Four Leaf Acquisition's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Four Leaf Acquisition Cash-to-Debt vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Four Leaf Acquisition's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Four Leaf Acquisition's Cash-to-Debt falls into.


FORL
37GF Score
Four Leaf Acquisition Corp FORL
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Four Leaf Acquisition Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Four Leaf Acquisition's Cash to Debt Ratio for the fiscal year that ended in Dec. 2024 is calculated as:

Cash to Debt Ratio= Cash, Cash Equivalents, Marketable Securities / Total Debt
= Cash, Cash Equivalents, Marketable Securities / (Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation)
=0.028 / (2.195 + 0)
=0.01

Four Leaf Acquisition's Cash to Debt Ratio for the quarter that ended in Jun. 2025 is calculated as:

Cash to Debt Ratio= Cash, Cash Equivalents, Marketable Securities / Total Debt
= Cash, Cash Equivalents, Marketable Securities / (Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation)
=0.01 / (3.116 + 0)
=0.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 0.00 mean?
Four Leaf Acquisition (FORL) has a Cash-to-Debt of 0.00 as of Jun. 2025.
Is Four Leaf Acquisition's Cash-to-Debt too high?
Four Leaf Acquisition's current Cash-to-Debt is 0.00. Overall, Four Leaf Acquisition has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Four Leaf Acquisition's Cash-to-Debt compare to ASPC and CLRCF?
Four Leaf Acquisition's Cash-to-Debt of 0.00 can be compared against companies in the Diversified Financial Services industry. The industry median Cash-to-Debt is 8.72. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Diversified Financial Services company?
The median Cash-to-Debt among Diversified Financial Services companies is 8.72, based on 489 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Diversified Financial Services industry, the median Cash-to-Debt is 8.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Four Leaf Acquisition's current Cash-to-Debt is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Four Leaf Acquisition stock overvalued right now?
Four Leaf Acquisition (FORL) has a current Cash-to-Debt of 0.00. The current Cash-to-Debt is 0.00. Four Leaf Acquisition's overall GF Score™ is 37/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Four Leaf Acquisition (FORL), the current Cash-to-Debt is 0.00 as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Four Leaf Acquisition Business Description

Address 4546 El Camino Real B10 No. 715, Los Altos, CA, USA, 94022
Four Leaf Acquisition Corp is a blank check company.
37GF Score

Get the complete analysis for FORL

Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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