Flag Ship Acquisition Corp. Ordinary Shares Cash Flow-to-Debt Ratio
Flag Ship Acquisition Corp. Ordinary Shares cash flow-to-debt ratio. Flag Ship Acquisition Corp. Ordinary Shares (FSHP) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of $-225.62K could theoretically repay 0% of its total liabilities ($20.53 Million) in one year. Check earnings quality score of Flag Ship Acquisition Corp. Ordinary Sha 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 Flag Ship Acquisition Corp. Ordinary Shares (2019–2025)
Cash flow-to-debt ratio of Flag Ship Acquisition Corp. Ordinary Shares from 2019 to 2025. Historical debt coverage capacity for Flag Ship Acquisition Corp. Ordinary Shares across 7 annual periods. Check cash flow reinvestment rate of Flag Ship Acquisition Corp. Ordinary Sha to assess the company's total reinvestment commitment from operating cash flow.
Flag Ship Acquisition Corp. Ordinary Shares Cash Flow-to-Debt Ratio by Year (2019–2025)
Flag Ship Acquisition Corp. Ordinary Shares cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Flag Ship Acquisition Corp. Ordinary Shares. For the full cash flow conversion analysis, see FSHP operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.15x | $-479.10K | $3.19 Million | ▲ +58.2% |
| 2024 | -0.36x | $-876.33K | $2.44 Million | ▼ -133.4% |
| 2023 | -0.15x | $-66.78K | $433.55K | ▲ +30.1% |
| 2022 | -0.22x | $-96.39K | $437.49K | ▲ +51.9% |
| 2021 | -0.46x | $-97.44K | $212.63K | ▼ -40.6% |
| 2020 | -0.33x | $-6.34K | $19.44K | ▲ +0.3% |
| 2019 | -0.33x | $-3.40K | $10.40K | — |