ESH Acquisition Corp. Class A Common Stock (ESHA) — Cash Flow-to-Debt Ratio
ESH Acquisition Corp. Class A Common Stock (ESHA) has a Cash Flow-to-Debt Ratio of -0.22x as of September 2025, meaning its operating cash flow of $-579.14K could theoretically repay 0% of its total liabilities ($2.59 Million) in one year. Check ESH Acquisition Corp. Class A Common Sto (ESHA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ESH Acquisition Corp. Class A Common Stock Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for ESH Acquisition Corp. Class A Common Stock across 4 annual periods. Also explore ESHA asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ESH Acquisition Corp. Class A Common Stock (2021–2024)
Year-by-year debt coverage analysis for ESH Acquisition Corp. Class A Common Stock. For market capitalisation and broader financial context, see how much is ESH Acquisition Corp. Class A Common Sto worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.34x | $-2.22 Million | $1.66 Million | ▼ -75.0% |
| 2023 | -0.77x | $-796.58K | $1.04 Million | ▼ -701.7% |
| 2022 | -0.10x | $-43.42K | $454.32K | ▲ +82.2% |
| 2021 | -0.54x | $-43.42K | $80.86K | — |