Yorkville Acquisition Corp. (MCGA) — Cash Flow-to-Debt Ratio
Yorkville Acquisition Corp. (MCGA) has a Cash Flow-to-Debt Ratio of -0.05x as of March 2026, meaning its operating cash flow of $-401.84K could theoretically repay 0% of its total liabilities ($7.72 Million) in one year. Check Yorkville Acquisition Corp. 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
Yorkville Acquisition Corp. Cash Flow-to-Debt Ratio (2025–2025)
Historical debt coverage capacity for Yorkville Acquisition Corp. across 1 annual periods. Also explore MCGA current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Yorkville Acquisition Corp. (2025–2025)
Year-by-year debt coverage analysis for Yorkville Acquisition Corp.. For market capitalisation and broader financial context, see Yorkville Acquisition Corp. (MCGA) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | $-641.23K | $7.23 Million | — |