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 -0.07x as of December 2025, meaning its operating cash flow of $-733.75K could theoretically repay 0% of its total liabilities ($10.38 Million) in one year. See HVIIU 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. VII Unit Cash Flow-to-Debt Ratio (2024–2025)
Historical debt coverage capacity for Hennessy Capital Investment Corp. VII Unit across 2 annual periods. Also explore net asset momentum of Hennessy Capital Investment Corp. VII Un to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Hennessy Capital Investment Corp. VII Un stock valuation.
| 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 | — |