Hennessy Capital Investment Corp VI (HCVI) — Cash Flow-to-Debt Ratio
Hennessy Capital Investment Corp VI (HCVI) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2025, meaning its operating cash flow of $-172.00K could theoretically repay 0% of its total liabilities ($27.66 Million) in one year. See HCVI financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hennessy Capital Investment Corp VI Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Hennessy Capital Investment Corp VI across 4 annual periods. For the full cash flow conversion analysis, see Hennessy Capital Investment Corp VI (HCVI) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Hennessy Capital Investment Corp VI (2021–2024)
Year-by-year debt coverage analysis for Hennessy Capital Investment Corp VI. Check Hennessy Capital Investment Corp VI (HCVI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.12x | $-2.75 Million | $23.87 Million | ▲ +80.2% |
| 2023 | -0.58x | $-4.24 Million | $7.26 Million | ▼ -248.6% |
| 2022 | -0.17x | $-2.42 Million | $14.49 Million | ▼ -310.4% |
| 2021 | -0.04x | $-1.14 Million | $27.96 Million | — |