Aquaron Acquisition Corp. Common Stock Cash Flow-to-Debt Ratio
Aquaron Acquisition Corp. Common Stock cash flow-to-debt ratio. Aquaron Acquisition Corp. Common Stock (AQU) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2025, meaning its operating cash flow of $-121.82K could theoretically repay 0% of its total liabilities ($5.64 Million) in one year. Check AQU cash to earnings ratio 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 Aquaron Acquisition Corp. Common Stock (2021–2024)
Cash flow-to-debt ratio of Aquaron Acquisition Corp. Common Stock from 2021 to 2024. Historical debt coverage capacity for Aquaron Acquisition Corp. Common Stock across 4 annual periods. Check AQU cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Aquaron Acquisition Corp. Common Stock Cash Flow-to-Debt Ratio by Year (2021–2024)
Aquaron Acquisition Corp. Common Stock cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for Aquaron Acquisition Corp. Common Stock. For the full cash flow conversion analysis, see AQU cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.18x | $-988.58K | $5.64 Million | ▼ -19.1% |
| 2023 | -0.15x | $-653.17K | $4.44 Million | ▼ -43.4% |
| 2022 | -0.10x | $-290.22K | $2.83 Million | ▼ -521.4% |
| 2021 | -0.02x | $-4.10K | $248.24K | — |