Chenghe Acquisition III Co. Class A Ordinary Share Cash Flow-to-Debt Ratio
Chenghe Acquisition III Co. Class A Ordinary Share cash flow-to-debt ratio. Chenghe Acquisition III Co. Class A Ordinary Share (CHEC) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2026, meaning its operating cash flow of $-239.71K could theoretically repay 0% of its total liabilities ($5.40 Million) in one year. Check Chenghe Acquisition III Co. Class A Ordi 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 Chenghe Acquisition III Co. Class A Ordinary Share (2025–2025)
Cash flow-to-debt ratio of Chenghe Acquisition III Co. Class A Ordinary Share from 2025 to 2025. Historical debt coverage capacity for Chenghe Acquisition III Co. Class A Ordinary Share across 1 annual periods. Also explore CHEC shareholders equity momentum to track the company's year-over-year net asset growth rate.
Chenghe Acquisition III Co. Class A Ordinary Share Cash Flow-to-Debt Ratio by Year (2025–2025)
Chenghe Acquisition III Co. Class A Ordinary Share cash flow-to-debt ratio by year from 2025 to 2025. Year-by-year debt coverage analysis for Chenghe Acquisition III Co. Class A Ordinary Share. For the full cash flow conversion analysis, see CHEC cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | $-189.90K | $5.24 Million | — |