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. See financial agility of Aquaron Acquisition Corp. Common Stock to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Aquaron Acquisition Corp. Common Stock (AQU) cash conversion ratio.
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. Check Aquaron Acquisition Corp. Common Stock (AQU) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |