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

Latest as of March 2026: 0.00x

Future Vision II Acquisition Corporation Ordinary shares (FVN) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $-150.97K could theoretically repay 0% of its total liabilities ($62.14 Million) in one year. See Future Vision II Acquisition Corporation (FVN) financial flexibility to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

$-150.97K
USD

Total Liabilities

$62.14 Million
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. For the full cash flow conversion analysis, see FVN operating cash flow.

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. Check how high is Future Vision II Acquisition Corporation's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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.