HCM IV Acquisition Corp. Class A Ordinary Share (HACQ) — Cash Flow-to-Debt Ratio

Latest as of June 2026: -0.01x

HCM IV Acquisition Corp. Class A Ordinary Share (HACQ) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of $-208.92K could theoretically repay 0% of its total liabilities ($18.33 Million) in one year. See financial flexibility index of HCM IV Acquisition Corp. Class A Ordinar to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

$-208.92K
USD

Total Liabilities

$18.33 Million
USD

Data as of

Jun 2026
Most recent filing

Annual Cash Flow-to-Debt Ratio for HCM IV Acquisition Corp. Class A Ordinary Share (None–None)

Year-by-year debt coverage analysis for HCM IV Acquisition Corp. Class A Ordinary Share. Check how high is HCM IV Acquisition Corp. Class A Ordinar'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
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.