Melar Acquisition Corp. I Class A Ordinary Shares (MACI) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.02x

Melar Acquisition Corp. I Class A Ordinary Shares (MACI) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of $-236.67K could theoretically repay 0% of its total liabilities ($10.89 Million) in one year. See working capital position of Melar Acquisition Corp. I Class A Ordina to evaluate short-term liquidity relative to the company's equity base.

CF-to-Debt Ratio

-0.02x
Operating CF / Total Liabilities

Operating Cash Flow

$-236.67K
USD

Total Liabilities

$10.89 Million
USD

Data as of

Dec 2025
Most recent filing

Melar Acquisition Corp. I Class A Ordinary Shares Cash Flow-to-Debt Ratio (2024–2025)

Historical debt coverage capacity for Melar Acquisition Corp. I Class A Ordinary Shares across 2 annual periods. Also explore Melar Acquisition Corp. I Class A Ordina equity growth rate to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Melar Acquisition Corp. I Class A Ordinary Shares (2024–2025)

Year-by-year debt coverage analysis for Melar Acquisition Corp. I Class A Ordinary Shares. For market capitalisation and broader financial context, see Melar Acquisition Corp. I Class A Ordina market cap and net worth.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2025 -0.07x $-774.26K $10.89 Million ▲ +13.4%
2024 -0.08x $-545.23K $6.64 Million
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.