Embrace Change Acquisition Corp Ordinary Shares (EMCG) — Cash Flow-to-Debt Ratio
Embrace Change Acquisition Corp Ordinary Shares (EMCG) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of $-95.04K could theoretically repay 0% of its total liabilities ($33.67 Million) in one year. See EMCG free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Embrace Change Acquisition Corp Ordinary Shares Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Embrace Change Acquisition Corp Ordinary Shares across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Embrace Change Acquisition Corp Ordinary.
Annual Cash Flow-to-Debt Ratio for Embrace Change Acquisition Corp Ordinary Shares (2021–2024)
Year-by-year debt coverage analysis for Embrace Change Acquisition Corp Ordinary Shares. Check Embrace Change Acquisition Corp Ordinary cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.09x | $-528.85K | $5.89 Million | ▼ -5.0% |
| 2023 | -0.09x | $-352.35K | $4.12 Million | ▼ -18.9% |
| 2022 | -0.07x | $-197.51K | $2.74 Million | ▲ +94.6% |
| 2021 | -1.34x | $-197.51K | $147.28K | — |