Mountain & I Acquisition Co Corp (MCAA) — Cash Flow-to-Debt Ratio
Mountain & I Acquisition Co Corp (MCAA) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2024, meaning its operating cash flow of $-118.28K could theoretically repay 0% of its total liabilities ($16.41 Million) in one year. See financial agility of Mountain & I Acquisition Co Corp to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mountain & I Acquisition Co Corp Cash Flow-to-Debt Ratio (2021–2023)
Historical debt coverage capacity for Mountain & I Acquisition Co Corp across 3 annual periods. For the full cash flow conversion analysis, see Mountain & I Acquisition Co Corp (MCAA) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Mountain & I Acquisition Co Corp (2021–2023)
Year-by-year debt coverage analysis for Mountain & I Acquisition Co Corp. Check cash flow quality index of Mountain & I Acquisition Co Corp to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.01x | $-84.48K | $14.85 Million | ▲ +81.3% |
| 2022 | -0.03x | $-269.67K | $8.88 Million | ▲ +76.8% |
| 2021 | -0.13x | $-1.09 Million | $8.30 Million | — |