Flag Ship Acquisition Corp. Ordinary Shares (FSHP) — 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. See Flag Ship Acquisition Corp. Ordinary Sha financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Flag Ship Acquisition Corp. Ordinary Shares Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Flag Ship Acquisition Corp. Ordinary Shares across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Flag Ship Acquisition Corp. Ordinary Sha.
Annual Cash Flow-to-Debt Ratio for Flag Ship Acquisition Corp. Ordinary Shares (2019–2025)
Year-by-year debt coverage analysis for Flag Ship Acquisition Corp. Ordinary Shares. Check cash flow quality index of Flag Ship Acquisition Corp. Ordinary Sha to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |