Yorkville Acquisition Corp. Cash Flow-to-Debt Ratio
Yorkville Acquisition Corp. 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. Check MCGA 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
Cash Flow-to-Debt Ratio of Yorkville Acquisition Corp. (2025–2025)
Cash flow-to-debt ratio of Yorkville Acquisition Corp. from 2025 to 2025. Historical debt coverage capacity for Yorkville Acquisition Corp. across 1 annual periods. See MCGA total equity for net asset value and shareholders' equity analysis.
Yorkville Acquisition Corp. Cash Flow-to-Debt Ratio by Year (2025–2025)
Yorkville Acquisition Corp. cash flow-to-debt ratio by year from 2025 to 2025. Year-by-year debt coverage analysis for Yorkville Acquisition Corp.. For the full cash flow conversion analysis, see MCGA cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | $-641.23K | $7.23 Million | — |