Maquia Capital Acquisition Corp Cash Flow-to-Debt Ratio
Maquia Capital Acquisition Corp cash flow-to-debt ratio. Maquia Capital Acquisition Corp (MAQC) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2024, meaning its operating cash flow of $-60.82K could theoretically repay 0% of its total liabilities ($9.56 Million) in one year. Check Maquia Capital Acquisition Corp cash flow quality index 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 Maquia Capital Acquisition Corp (2021–2023)
Cash flow-to-debt ratio of Maquia Capital Acquisition Corp from 2021 to 2023. Historical debt coverage capacity for Maquia Capital Acquisition Corp across 3 annual periods. Also explore MAQC net assets growth trend to track the company's year-over-year net asset growth rate.
Maquia Capital Acquisition Corp Cash Flow-to-Debt Ratio by Year (2021–2023)
Maquia Capital Acquisition Corp cash flow-to-debt ratio by year from 2021 to 2023. Year-by-year debt coverage analysis for Maquia Capital Acquisition Corp. For the full cash flow conversion analysis, see Maquia Capital Acquisition Corp cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.14x | $-1.36 Million | $9.76 Million | ▼ -29.5% |
| 2022 | -0.11x | $-817.59K | $7.59 Million | ▼ -208.2% |
| 2021 | -0.03x | $-350.18K | $10.02 Million | — |