Mountain & I Acquisition Co Corp Cash Flow-to-Debt Ratio
Mountain & I Acquisition Co Corp 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. Check MCAA cash flow quality score 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 Mountain & I Acquisition Co Corp (2021–2023)
Cash flow-to-debt ratio of Mountain & I Acquisition Co Corp from 2021 to 2023. Historical debt coverage capacity for Mountain & I Acquisition Co Corp across 3 annual periods. Check how aggressively does Mountain & I Acquisition Co Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Mountain & I Acquisition Co Corp Cash Flow-to-Debt Ratio by Year (2021–2023)
Mountain & I Acquisition Co Corp cash flow-to-debt ratio by year from 2021 to 2023. Year-by-year debt coverage analysis for Mountain & I Acquisition Co Corp. For the full cash flow conversion analysis, see MCAA operating cash flow.
| 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 | — |