ESH Acquisition Corp. Class A Common Stock Cash Flow-to-Debt Ratio
ESH Acquisition Corp. Class A Common Stock 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 earnings quality score of ESH Acquisition Corp. Class A Common Sto 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 ESH Acquisition Corp. Class A Common Stock (2021–2024)
Cash flow-to-debt ratio of ESH Acquisition Corp. Class A Common Stock from 2021 to 2024. Historical debt coverage capacity for ESH Acquisition Corp. Class A Common Stock across 4 annual periods. Check ESHA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
ESH Acquisition Corp. Class A Common Stock Cash Flow-to-Debt Ratio by Year (2021–2024)
ESH Acquisition Corp. Class A Common Stock cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for ESH Acquisition Corp. Class A Common Stock. For the full cash flow conversion analysis, see ESH Acquisition Corp. Class A Common Sto cash conversion from operations.
| 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 | — |