Inception Growth Acquisition Ltd (IGTA) — Cash Flow-to-Debt Ratio
Inception Growth Acquisition Ltd (IGTA) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of $-532.50K could theoretically repay 0% of its total liabilities ($7.15 Million) in one year. Check how aggressively does Inception Growth Acquisition Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Inception Growth Acquisition Ltd Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Inception Growth Acquisition Ltd across 4 annual periods. Also explore IGTA total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Inception Growth Acquisition Ltd (2021–2024)
Year-by-year debt coverage analysis for Inception Growth Acquisition Ltd. For market capitalisation and broader financial context, see Inception Growth Acquisition Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.14x | $-912.88K | $6.38 Million | ▲ +38.4% |
| 2023 | -0.23x | $-997.80K | $4.30 Million | ▲ +13.5% |
| 2022 | -0.27x | $-855.95K | $3.19 Million | ▼ -642.7% |
| 2021 | -0.04x | $-111.12K | $3.07 Million | — |