Flag Ship Acquisition Corp. Unit Cash Flow-to-Debt Ratio
Flag Ship Acquisition Corp. Unit cash flow-to-debt ratio. Flag Ship Acquisition Corp. Unit (FSHPU) has a Cash Flow-to-Debt Ratio of -0.06x as of September 2025, meaning its operating cash flow of $-181.02K could theoretically repay 0% of its total liabilities ($2.93 Million) in one year. Check Flag Ship Acquisition Corp. Unit (FSHPU) cash earnings ratio 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. Unit (2019–2024)
Cash flow-to-debt ratio of Flag Ship Acquisition Corp. Unit from 2019 to 2024. Historical debt coverage capacity for Flag Ship Acquisition Corp. Unit across 6 annual periods. Check FSHPU cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Flag Ship Acquisition Corp. Unit Cash Flow-to-Debt Ratio by Year (2019–2024)
Flag Ship Acquisition Corp. Unit cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Flag Ship Acquisition Corp. Unit. For the full cash flow conversion analysis, see Flag Ship Acquisition Corp. Unit operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |