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. Check ATMV cash flow 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
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. Also explore ATMV asset base for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see AlphaVest Acquisition Corp Ordinary Shar market capitalisation.
| 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 | — |