Hennessy Capital Investment Corp. VII Ordinary Shares Cash Flow-to-Debt Ratio
Hennessy Capital Investment Corp. VII Ordinary Shares cash flow-to-debt ratio. Hennessy Capital Investment Corp. VII Ordinary Shares (HVII) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2026, meaning its operating cash flow of $-174.97K could theoretically repay 0% of its total liabilities ($11.37 Million) in one year. Check Hennessy Capital Investment Corp. VII Or (HVII) cash flow quality 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 Hennessy Capital Investment Corp. VII Ordinary Shares (2024–2025)
Cash flow-to-debt ratio of Hennessy Capital Investment Corp. VII Ordinary Shares from 2024 to 2025. Historical debt coverage capacity for Hennessy Capital Investment Corp. VII Ordinary Shares across 2 annual periods. Also explore HVII net assets growth trend to track the company's year-over-year net asset growth rate.
Hennessy Capital Investment Corp. VII Ordinary Shares Cash Flow-to-Debt Ratio by Year (2024–2025)
Hennessy Capital Investment Corp. VII Ordinary Shares cash flow-to-debt ratio by year from 2024 to 2025. Year-by-year debt coverage analysis for Hennessy Capital Investment Corp. VII Ordinary Shares. For the full cash flow conversion analysis, see HVII cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.18x | $-1.88 Million | $10.38 Million | ▼ -420.8% |
| 2024 | -0.03x | $-35.41K | $1.02 Million | — |