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

Latest as of December 2025: -0.63x

Future Vision II Acquisition Corporation Ordinary shares (FVN) has a Cash Flow-to-Debt Ratio of -0.63x as of December 2025, meaning its operating cash flow of $-99.41K could theoretically repay -1% of its total liabilities ($158.00K) in one year. See Future Vision II Acquisition Corporation short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

CF-to-Debt Ratio

-0.63x
Operating CF / Total Liabilities

Operating Cash Flow

$-99.41K
USD

Total Liabilities

$158.00K
USD

Data as of

Dec 2025
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 net asset momentum of Future Vision II Acquisition Corporation to track the company's year-over-year net asset growth rate.

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 how much is Future Vision II Acquisition Corporation worth.

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.