HCM Acquisition Corp Cash Flow-to-Debt Ratio
HCM Acquisition Corp cash flow-to-debt ratio. HCM Acquisition Corp (HCMA) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2023, meaning its operating cash flow of $-447.64K could theoretically repay 0% of its total liabilities ($8.73 Million) in one year. Check cash flow quality index of HCM Acquisition Corp 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 HCM Acquisition Corp (2021–2022)
Cash flow-to-debt ratio of HCM Acquisition Corp from 2021 to 2022. Historical debt coverage capacity for HCM Acquisition Corp across 2 annual periods. Also explore how fast is HCM Acquisition Corp growing its equity to track the company's year-over-year net asset growth rate.
HCM Acquisition Corp Cash Flow-to-Debt Ratio by Year (2021–2022)
HCM Acquisition Corp cash flow-to-debt ratio by year from 2021 to 2022. Year-by-year debt coverage analysis for HCM Acquisition Corp. For the full cash flow conversion analysis, see HCMA cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -0.05x | $-890.18K | $16.96 Million | ▼ -62.0% |
| 2021 | -0.03x | $-10.79K | $332.81K | — |