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. Check total reinvestment intensity of Embrace Change Acquisition Corp Ordinary to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore balance sheet size of Embrace Change Acquisition Corp Ordinary for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Embrace Change Acquisition Corp Ordinary (EMCG) market capitalisation.
| 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 | — |