Chenghe Acquisition III Co. Class A Ordinary Share (CHEC) — Cash Flow-to-Debt Ratio

Latest as of June 2026: -0.04x

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. See CHEC free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.04x
Operating CF / Total Liabilities

Operating Cash Flow

$-239.71K
USD

Total Liabilities

$5.40 Million
USD

Data as of

Jun 2026
Most recent filing

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. For the full cash flow conversion analysis, see CHEC operating cash flow.

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. Check Chenghe Acquisition III Co. Class A Ordi (CHEC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2025 -0.04x $-189.90K $5.24 Million
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.