Healthcare AI Acquisition Corp Cash Flow-to-Debt Ratio
Healthcare AI Acquisition Corp cash flow-to-debt ratio. Healthcare AI Acquisition Corp (HAIA) has a Cash Flow-to-Debt Ratio of -0.04x as of March 2025, meaning its operating cash flow of $-100.18K could theoretically repay 0% of its total liabilities ($2.56 Million) in one year. Check Healthcare AI Acquisition Corp cash flow quality index 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 Healthcare AI Acquisition Corp (2021–2024)
Cash flow-to-debt ratio of Healthcare AI Acquisition Corp from 2021 to 2024. Historical debt coverage capacity for Healthcare AI Acquisition Corp across 4 annual periods. Check Healthcare AI Acquisition Corp (HAIA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Healthcare AI Acquisition Corp Cash Flow-to-Debt Ratio by Year (2021–2024)
Healthcare AI Acquisition Corp cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for Healthcare AI Acquisition Corp. For the full cash flow conversion analysis, see HAIA cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.19x | $-446.13K | $2.39 Million | ▲ +46.8% |
| 2023 | -0.35x | $-401.06K | $1.15 Million | ▼ -76.5% |
| 2022 | -0.20x | $-1.85 Million | $9.33 Million | ▼ -66.5% |
| 2021 | -0.12x | $-2.58 Million | $21.64 Million | — |