Investcorp India Acquisition Corp. Class A ordinary share Cash Flow-to-Debt Ratio
Investcorp India Acquisition Corp. Class A ordinary share cash flow-to-debt ratio. 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. Check cash flow quality index of Investcorp India Acquisition Corp. Class 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 Investcorp India Acquisition Corp. Class A ordinary share (2021–2024)
Cash flow-to-debt ratio of Investcorp India Acquisition Corp. Class A ordinary share from 2021 to 2024. Historical debt coverage capacity for Investcorp India Acquisition Corp. Class A ordinary share across 4 annual periods. Check Investcorp India Acquisition Corp. Class total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Investcorp India Acquisition Corp. Class A ordinary share Cash Flow-to-Debt Ratio by Year (2021–2024)
Investcorp India Acquisition Corp. Class A ordinary share cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for Investcorp India Acquisition Corp. Class A ordinary share. For the full cash flow conversion analysis, see how efficiently does Investcorp India Acquisition Corp. Class generate cash.
| 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 | — |