Yorkville Acquisition Corp. (MCGA) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
0.00x
Yorkville Acquisition Corp. (MCGA) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of $-83.70 could theoretically repay 0% of its total liabilities ($5.91 Million) in one year. See MCGA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
0.00x
Operating CF / Total Liabilities
Operating Cash Flow
$-83.70
USD
Total Liabilities
$5.91 Million
USD
Data as of
Jun 2025
Most recent filing
Annual Cash Flow-to-Debt Ratio for Yorkville Acquisition Corp. (None–None)
Year-by-year debt coverage analysis for Yorkville Acquisition Corp.. For market capitalisation and broader financial context, see MCGA company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.