Kochav Defense Acquisition Corp. Class A Ordinary Shares (KCHV) — Cash Flow-to-Debt Ratio

Latest as of June 2026: -0.02x

Kochav Defense Acquisition Corp. Class A Ordinary Shares (KCHV) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2026, meaning its operating cash flow of $-170.06K could theoretically repay 0% of its total liabilities ($6.99 Million) in one year. See financial agility of Kochav Defense Acquisition Corp. Class A to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.02x
Operating CF / Total Liabilities

Operating Cash Flow

$-170.06K
USD

Total Liabilities

$6.99 Million
USD

Data as of

Jun 2026
Most recent filing

Kochav Defense Acquisition Corp. Class A Ordinary Shares Cash Flow-to-Debt Ratio (2025–2025)

Historical debt coverage capacity for Kochav Defense Acquisition Corp. Class A Ordinary Shares across 1 annual periods. For the full cash flow conversion analysis, see KCHV operating cash flow.

Annual Cash Flow-to-Debt Ratio for Kochav Defense Acquisition Corp. Class A Ordinary Shares (2025–2025)

Year-by-year debt coverage analysis for Kochav Defense Acquisition Corp. Class A Ordinary Shares. Check KCHV cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2025 -0.07x $-490.10K $7.12 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.