Aquaron Acquisition Corp. Common Stock (AQU) — 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 Aquaron Acquisition Corp. Common Stock investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Aquaron Acquisition Corp. Common Stock Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Aquaron Acquisition Corp. Common Stock across 4 annual periods. Also explore AQU current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Aquaron Acquisition Corp. Common Stock (2021–2024)
Year-by-year debt coverage analysis for Aquaron Acquisition Corp. Common Stock. For market capitalisation and broader financial context, see Aquaron Acquisition Corp. Common Stock (AQU) market capitalisation.
| 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 | — |