AlphaVest Acquisition Corp Ordinary Shares (ATMV) — Cash Flow-to-Debt Ratio
AlphaVest Acquisition Corp Ordinary Shares (ATMV) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of $51.62K could theoretically repay 0% of its total liabilities ($5.26 Million) in one year. See financial flexibility index of AlphaVest Acquisition Corp Ordinary Shar 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
AlphaVest Acquisition Corp Ordinary Shares Cash Flow-to-Debt Ratio (2022–2024)
Historical debt coverage capacity for AlphaVest Acquisition Corp Ordinary Shares across 3 annual periods. For the full cash flow conversion analysis, see ATMV cash flow metrics.
Annual Cash Flow-to-Debt Ratio for AlphaVest Acquisition Corp Ordinary Shares (2022–2024)
Year-by-year debt coverage analysis for AlphaVest Acquisition Corp Ordinary Shares. Check earnings quality score of AlphaVest Acquisition Corp Ordinary Shar to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | $30.66K | $1.75 Million | ▲ +101.1% |
| 2023 | -1.63x | $-630.48K | $387.95K | ▼ -627.6% |
| 2022 | -0.22x | $-38.23K | $171.15K | — |