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 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Also explore net asset momentum of Hennessy Capital Investment Corp VI to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Hennessy Capital Investment Corp VI (HCVI) market capitalisation.
| 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 | — |