Alchemy Investments Acquisition Corp 1 Class A Ordinary Shares Cash Flow-to-Debt Ratio
Alchemy Investments Acquisition Corp 1 Class A Ordinary Shares cash flow-to-debt ratio. Alchemy Investments Acquisition Corp 1 Class A Ordinary Shares (ALCY) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of $-192.40K could theoretically repay 0% of its total liabilities ($9.26 Million) in one year. Check Alchemy Investments Acquisition Corp 1 C cash earnings quality 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 Alchemy Investments Acquisition Corp 1 Class A Ordinary Shares (2022–2025)
Cash flow-to-debt ratio of Alchemy Investments Acquisition Corp 1 Class A Ordinary Shares from 2022 to 2025. Historical debt coverage capacity for Alchemy Investments Acquisition Corp 1 Class A Ordinary Shares across 4 annual periods. Check ALCY cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Alchemy Investments Acquisition Corp 1 Class A Ordinary Shares Cash Flow-to-Debt Ratio by Year (2022–2025)
Alchemy Investments Acquisition Corp 1 Class A Ordinary Shares cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for Alchemy Investments Acquisition Corp 1 Class A Ordinary Shares. For the full cash flow conversion analysis, see ALCY operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.15x | $-1.31 Million | $8.69 Million | ▼ -59.9% |
| 2024 | -0.09x | $-658.57K | $7.00 Million | ▲ +34.5% |
| 2023 | -0.14x | $-863.18K | $6.01 Million | ▲ +59.5% |
| 2022 | -0.35x | $-416.13K | $1.17 Million | — |