Alchemy Investments Acquisition Corp 1 Class A Ordinary Shares (ALCY) — Cash Flow-to-Debt Ratio
Alchemy Investments Acquisition Corp 1 Class A Ordinary Shares (ALCY) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2025, meaning its operating cash flow of $-264.24K could theoretically repay 0% of its total liabilities ($8.69 Million) in one year. See Alchemy Investments Acquisition Corp 1 C free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Alchemy Investments Acquisition Corp 1 Class A Ordinary Shares Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Alchemy Investments Acquisition Corp 1 Class A Ordinary Shares across 4 annual periods. Also explore ALCY year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Alchemy Investments Acquisition Corp 1 Class A Ordinary Shares (2022–2025)
Year-by-year debt coverage analysis for Alchemy Investments Acquisition Corp 1 Class A Ordinary Shares. For market capitalisation and broader financial context, see ALCY stock market capitalisation.
| 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 | — |