Hudson Acquisition I Corp. Common Stock (HUDA) — Cash Flow-to-Debt Ratio

Latest as of June 2025: -0.01x

Hudson Acquisition I Corp. Common Stock (HUDA) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2025, meaning its operating cash flow of $-73.63K could theoretically repay 0% of its total liabilities ($7.47 Million) in one year. See HUDA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

$-73.63K
USD

Total Liabilities

$7.47 Million
USD

Data as of

Jun 2025
Most recent filing

Hudson Acquisition I Corp. Common Stock Cash Flow-to-Debt Ratio (2021–2024)

Historical debt coverage capacity for Hudson Acquisition I Corp. Common Stock across 4 annual periods. Also explore Hudson Acquisition I Corp. Common Stock net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Hudson Acquisition I Corp. Common Stock (2021–2024)

Year-by-year debt coverage analysis for Hudson Acquisition I Corp. Common Stock. For market capitalisation and broader financial context, see Hudson Acquisition I Corp. Common Stock market capitalisation.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2024 -0.15x $-1.08 Million $7.28 Million ▲ +24.2%
2023 -0.20x $-590.80K $3.01 Million ▲ +0.0%
2022 -0.20x $-590.80K $3.01 Million ▲ +44.5%
2021 -0.35x $-156.65K $443.35K
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.