Mountain Crest Acquisition Corp V (MCAG) — Cash Flow-to-Debt Ratio
Mountain Crest Acquisition Corp V (MCAG) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2026, meaning its operating cash flow of $-78.80K could theoretically repay 0% of its total liabilities ($3.85 Million) in one year. See MCAG financial flexibility score 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 Crest Acquisition Corp V Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Mountain Crest Acquisition Corp V across 5 annual periods. For the full cash flow conversion analysis, see Mountain Crest Acquisition Corp V operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Mountain Crest Acquisition Corp V (2021–2025)
Year-by-year debt coverage analysis for Mountain Crest Acquisition Corp V. Check how high is Mountain Crest Acquisition Corp V's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.20x | $-742.00K | $3.72 Million | ▲ +22.3% |
| 2024 | -0.26x | $-921.20K | $3.59 Million | ▼ -82.5% |
| 2023 | -0.14x | $-470.68K | $3.35 Million | ▲ +19.0% |
| 2022 | -0.17x | $-446.35K | $2.57 Million | ▼ -150.1% |
| 2021 | -0.07x | $-151.02K | $2.18 Million | — |