Alchemy Investments Acquisition Corp 1 Class A Ordinary Shares (ALCY) — Cash Flow-to-Debt Ratio

Latest as of March 2026: -0.02x

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. See Alchemy Investments Acquisition Corp 1 C leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.02x
Operating CF / Total Liabilities

Operating Cash Flow

$-192.40K
USD

Total Liabilities

$9.26 Million
USD

Data as of

Mar 2026
Most recent filing

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. For the full cash flow conversion analysis, see ALCY operating cash flow.

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. Check cash flow quality index of Alchemy Investments Acquisition Corp 1 C to evaluate the quality of earnings relative to operating cash generation.

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
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.