Embrace Change Acquisition Corp Ordinary Shares Cash Flow-to-Debt Ratio
Embrace Change Acquisition Corp Ordinary Shares 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. Check Embrace Change Acquisition Corp Ordinary 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 Embrace Change Acquisition Corp Ordinary Shares (2021–2024)
Cash flow-to-debt ratio of Embrace Change Acquisition Corp Ordinary Shares from 2021 to 2024. Historical debt coverage capacity for Embrace Change Acquisition Corp Ordinary Shares across 4 annual periods. Check Embrace Change Acquisition Corp Ordinary total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Embrace Change Acquisition Corp Ordinary Shares Cash Flow-to-Debt Ratio by Year (2021–2024)
Embrace Change Acquisition Corp Ordinary Shares cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for Embrace Change Acquisition Corp Ordinary Shares. For the full cash flow conversion analysis, see EMCG cash flow conversion.
| 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 | — |