Chenghe Acquisition III Co. Class A Ordinary Share (CHEC) — Cash Flow-to-Debt Ratio
Chenghe Acquisition III Co. Class A Ordinary Share (CHEC) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2025, meaning its operating cash flow of $-169.90K could theoretically repay 0% of its total liabilities ($5.24 Million) in one year. See CHEC current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Chenghe Acquisition III Co. Class A Ordinary Share Cash Flow-to-Debt Ratio (2025–2025)
Historical debt coverage capacity for Chenghe Acquisition III Co. Class A Ordinary Share across 1 annual periods. Also explore CHEC year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Chenghe Acquisition III Co. Class A Ordinary Share (2025–2025)
Year-by-year debt coverage analysis for Chenghe Acquisition III Co. Class A Ordinary Share. For market capitalisation and broader financial context, see CHEC market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | $-189.90K | $5.24 Million | — |