McKinley Acquisition Corporation Class A Ordinary Shares (MKLY) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
-0.06x
McKinley Acquisition Corporation Class A Ordinary Shares (MKLY) has a Cash Flow-to-Debt Ratio of -0.06x as of September 2025, meaning its operating cash flow of $-286.61K could theoretically repay 0% of its total liabilities ($4.66 Million) in one year. See working capital to net assets of McKinley Acquisition Corporation Class A to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
-0.06x
Operating CF / Total Liabilities
Operating Cash Flow
$-286.61K
USD
Total Liabilities
$4.66 Million
USD
Data as of
Sep 2025
Most recent filing
Annual Cash Flow-to-Debt Ratio for McKinley Acquisition Corporation Class A Ordinary Shares (None–None)
Year-by-year debt coverage analysis for McKinley Acquisition Corporation Class A Ordinary Shares. For market capitalisation and broader financial context, see how much is McKinley Acquisition Corporation Class A 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.