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 -0.03x as of September 2025, meaning its operating cash flow of $-134.15K could theoretically repay 0% of its total liabilities ($3.91 Million) in one year. Check MCAG 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
Mountain Crest Acquisition Corp V Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Mountain Crest Acquisition Corp V across 4 annual periods. Also explore MCAG asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Mountain Crest Acquisition Corp V (2021–2024)
Year-by-year debt coverage analysis for Mountain Crest Acquisition Corp V. For market capitalisation and broader financial context, see Mountain Crest Acquisition Corp V stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |