ChampionsGate Acquisition Corporation Class A Ordinary Share (CHPG) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.02x

ChampionsGate Acquisition Corporation Class A Ordinary Share (CHPG) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of $-32.31K could theoretically repay 0% of its total liabilities ($1.62 Million) in one year. See CHPG working capital ratio to evaluate short-term liquidity relative to the company's equity base.

CF-to-Debt Ratio

-0.02x
Operating CF / Total Liabilities

Operating Cash Flow

$-32.31K
USD

Total Liabilities

$1.62 Million
USD

Data as of

Sep 2025
Most recent filing

ChampionsGate Acquisition Corporation Class A Ordinary Share Cash Flow-to-Debt Ratio (2024–2024)

Historical debt coverage capacity for ChampionsGate Acquisition Corporation Class A Ordinary Share across 1 annual periods. See ChampionsGate Acquisition Corporation Cl financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Annual Cash Flow-to-Debt Ratio for ChampionsGate Acquisition Corporation Class A Ordinary Share (2024–2024)

Year-by-year debt coverage analysis for ChampionsGate Acquisition Corporation Class A Ordinary Share. For market capitalisation and broader financial context, see market value of ChampionsGate Acquisition Corporation Cl.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2024 -0.25x $-123.14K $489.05K
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.