Future Vision II Acquisition Corporation Ordinary shares (FVN) — Cash Flow-to-Debt Ratio

Latest as of March 2026: -0.40x

Future Vision II Acquisition Corporation Ordinary shares (FVN) has a Cash Flow-to-Debt Ratio of -0.40x as of March 2026, meaning its operating cash flow of $-150.97K could theoretically repay 0% of its total liabilities ($379.48K) in one year. Check FVN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

-0.40x
Operating CF / Total Liabilities

Operating Cash Flow

$-150.97K
USD

Total Liabilities

$379.48K
USD

Data as of

Mar 2026
Most recent filing

Future Vision II Acquisition Corporation Ordinary shares Cash Flow-to-Debt Ratio (2024–2025)

Historical debt coverage capacity for Future Vision II Acquisition Corporation Ordinary shares across 2 annual periods. Also explore how large is Future Vision II Acquisition Corporation's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Future Vision II Acquisition Corporation Ordinary shares (2024–2025)

Year-by-year debt coverage analysis for Future Vision II Acquisition Corporation Ordinary shares. For market capitalisation and broader financial context, see market cap of Future Vision II Acquisition Corporation.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2025 -1.95x $-307.80K $158.00K ▼ -499924.4%
2024 0.00x $-20.36K $52.25 Million
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.