AlphaVest Acquisition Corp Ordinary Shares Cash Flow-to-Debt Ratio
AlphaVest Acquisition Corp Ordinary Shares 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 quality index 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 AlphaVest Acquisition Corp Ordinary Shares (2022–2024)
Cash flow-to-debt ratio of AlphaVest Acquisition Corp Ordinary Shares from 2022 to 2024. Historical debt coverage capacity for AlphaVest Acquisition Corp Ordinary Shares across 3 annual periods. Check how aggressively does AlphaVest Acquisition Corp Ordinary Shar reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
AlphaVest Acquisition Corp Ordinary Shares Cash Flow-to-Debt Ratio by Year (2022–2024)
AlphaVest Acquisition Corp Ordinary Shares cash flow-to-debt ratio by year from 2022 to 2024. Year-by-year debt coverage analysis for AlphaVest Acquisition Corp Ordinary Shares. For the full cash flow conversion analysis, see ATMV cash flow conversion.
| 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 | — |