Mountain Crest Acquisition Corp V Cash Flow-to-Debt Ratio
Mountain Crest Acquisition Corp V 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. Check Mountain Crest Acquisition Corp V cash earnings quality 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 Crest Acquisition Corp V (2021–2025)
Cash flow-to-debt ratio of Mountain Crest Acquisition Corp V from 2021 to 2025. Historical debt coverage capacity for Mountain Crest Acquisition Corp V across 5 annual periods. Also explore how fast is Mountain Crest Acquisition Corp V growing its equity to track the company's year-over-year net asset growth rate.
Mountain Crest Acquisition Corp V Cash Flow-to-Debt Ratio by Year (2021–2025)
Mountain Crest Acquisition Corp V cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Mountain Crest Acquisition Corp V. For the full cash flow conversion analysis, see cash efficiency ratio of Mountain Crest Acquisition Corp V.
| 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 | — |