CF Acquisition VII Corp (CFFS) — Cash Flow-to-Debt Ratio
CF Acquisition VII Corp (CFFS) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2024, meaning its operating cash flow of $0.00 could theoretically repay 0% of its total liabilities ($12.74 Million) in one year. See CF Acquisition VII Corp financial flexibility index 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
CF Acquisition VII Corp Cash Flow-to-Debt Ratio (2020–2023)
Historical debt coverage capacity for CF Acquisition VII Corp across 4 annual periods. For the full cash flow conversion analysis, see CF Acquisition VII Corp (CFFS) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for CF Acquisition VII Corp (2020–2023)
Year-by-year debt coverage analysis for CF Acquisition VII Corp. Check CFFS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.30x | $2.91 Million | $9.54 Million | ▲ +216.4% |
| 2022 | -0.26x | $-1.33 Million | $5.10 Million | ▼ -72152.1% |
| 2021 | 0.00x | $-1.70K | $4.70 Million | ▼ -118.1% |
| 2020 | 0.00x | $2.94 | $1.47K | — |