Melar Acquisition Corp. I Unit Cash Flow-to-Debt Ratio
Melar Acquisition Corp. I Unit cash flow-to-debt ratio. Melar Acquisition Corp. I Unit (MACIU) 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. Check MACIU operating cash flow to net income 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 Melar Acquisition Corp. I Unit (2024–2025)
Cash flow-to-debt ratio of Melar Acquisition Corp. I Unit from 2024 to 2025. Historical debt coverage capacity for Melar Acquisition Corp. I Unit across 2 annual periods. Also explore Melar Acquisition Corp. I Unit equity growth rate to track the company's year-over-year net asset growth rate.
Melar Acquisition Corp. I Unit Cash Flow-to-Debt Ratio by Year (2024–2025)
Melar Acquisition Corp. I Unit cash flow-to-debt ratio by year from 2024 to 2025. Year-by-year debt coverage analysis for Melar Acquisition Corp. I Unit. For the full cash flow conversion analysis, see Melar Acquisition Corp. I Unit cash conversion from operations.
| 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 | — |