Inception Growth Acquisition Ltd Cash Flow-to-Debt Ratio
Inception Growth Acquisition Ltd 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 earnings quality score of Inception Growth Acquisition Ltd 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 Inception Growth Acquisition Ltd (2021–2024)
Cash flow-to-debt ratio of Inception Growth Acquisition Ltd from 2021 to 2024. Historical debt coverage capacity for Inception Growth Acquisition Ltd across 4 annual periods. Check Inception Growth Acquisition Ltd (IGTA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Inception Growth Acquisition Ltd Cash Flow-to-Debt Ratio by Year (2021–2024)
Inception Growth Acquisition Ltd cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for Inception Growth Acquisition Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Inception Growth Acquisition Ltd.
| 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 | — |