Yorkville Acquisition Corp. (MCGA) — Cash Flow-to-Debt Ratio
Yorkville Acquisition Corp. (MCGA) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2026, meaning its operating cash flow of $-128.64K could theoretically repay 0% of its total liabilities ($7.96 Million) in one year. See financial flexibility index of Yorkville Acquisition Corp. 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
Yorkville Acquisition Corp. Cash Flow-to-Debt Ratio (2025–2025)
Historical debt coverage capacity for Yorkville Acquisition Corp. across 1 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Yorkville Acquisition Corp..
Annual Cash Flow-to-Debt Ratio for Yorkville Acquisition Corp. (2025–2025)
Year-by-year debt coverage analysis for Yorkville Acquisition Corp.. Check how high is Yorkville Acquisition Corp.'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 | -0.09x | $-641.23K | $7.23 Million | — |