Investcorp India Acquisition Corp. Class A ordinary share (IVCA) — Cash Flow-to-Debt Ratio

Latest as of March 2025: -0.01x

Investcorp India Acquisition Corp. Class A ordinary share (IVCA) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2025, meaning its operating cash flow of $-50.60K could theoretically repay 0% of its total liabilities ($5.71 Million) in one year. Explore IVCA long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

$-50.60K
USD

Total Liabilities

$5.71 Million
USD

Data as of

Mar 2025
Most recent filing

Investcorp India Acquisition Corp. Class A ordinary share Cash Flow-to-Debt Ratio (2021–2024)

Historical debt coverage capacity for Investcorp India Acquisition Corp. Class A ordinary share across 4 annual periods. Also explore total assets of Investcorp India Acquisition Corp. Class for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Investcorp India Acquisition Corp. Class A ordinary share (2021–2024)

Year-by-year debt coverage analysis for Investcorp India Acquisition Corp. Class A ordinary share. For market capitalisation and broader financial context, see Investcorp India Acquisition Corp. Class (IVCA) total market value.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2024 -0.13x $-734.18K $5.71 Million ▲ +50.5%
2023 -0.26x $-658.79K $2.53 Million ▲ +78.3%
2022 -1.20x $-2.07 Million $1.73 Million ▼ -13174140.8%
2021 0.00x $4.30 $473.24K
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.