Hennessy Capital Investment Corp. VII Unit (HVIIU) — Cash Flow-to-Debt Ratio
Hennessy Capital Investment Corp. VII Unit (HVIIU) has a Cash Flow-to-Debt Ratio of -0.06x as of March 2026, meaning its operating cash flow of $-644.74K could theoretically repay 0% of its total liabilities ($10.79 Million) in one year. See Hennessy Capital Investment Corp. VII Un (HVIIU) 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. VII Unit Cash Flow-to-Debt Ratio (2024–2025)
Historical debt coverage capacity for Hennessy Capital Investment Corp. VII Unit across 2 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Hennessy Capital Investment Corp. VII Un.
Annual Cash Flow-to-Debt Ratio for Hennessy Capital Investment Corp. VII Unit (2024–2025)
Year-by-year debt coverage analysis for Hennessy Capital Investment Corp. VII Unit. Check HVIIU operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |