JV SPAC Acquisition Corp. Class A Ordinary Share (JVSA) — Cash Flow-to-Debt Ratio

Latest as of March 2025: -0.19x

JV SPAC Acquisition Corp. Class A Ordinary Share (JVSA) has a Cash Flow-to-Debt Ratio of -0.19x as of March 2025, meaning its operating cash flow of $-448.25K could theoretically repay 0% of its total liabilities ($2.33 Million) in one year. Check JVSA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

-0.19x
Operating CF / Total Liabilities

Operating Cash Flow

$-448.25K
USD

Total Liabilities

$2.33 Million
USD

Data as of

Mar 2025
Most recent filing

JV SPAC Acquisition Corp. Class A Ordinary Share Cash Flow-to-Debt Ratio (2022–2024)

Historical debt coverage capacity for JV SPAC Acquisition Corp. Class A Ordinary Share across 3 annual periods. Also explore how large is JV SPAC Acquisition Corp. Class A Ordina's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for JV SPAC Acquisition Corp. Class A Ordinary Share (2022–2024)

Year-by-year debt coverage analysis for JV SPAC Acquisition Corp. Class A Ordinary Share. For market capitalisation and broader financial context, see how much is JV SPAC Acquisition Corp. Class A Ordina worth.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2024 -1.63x $-728.01K $447.92K
2023 0.00x $0.00 $491.70K
2022 0.00x $0.00 $257.81K
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.