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 -0.02x as of March 2026, meaning its operating cash flow of $-103.16K could theoretically repay 0% of its total liabilities ($5.30 Million) in one year. Check Chenghe Acquisition III Co. Class A Ordi cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 total assets for the complete picture of this company's asset base.
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 | — |