Northview Acquisition Corp (NVAC) — Cash Flow-to-Debt Ratio

Latest as of March 2025: -0.03x

Northview Acquisition Corp (NVAC) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2025, meaning its operating cash flow of $-362.44K could theoretically repay 0% of its total liabilities ($14.30 Million) in one year. See NVAC current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

CF-to-Debt Ratio

-0.03x
Operating CF / Total Liabilities

Operating Cash Flow

$-362.44K
USD

Total Liabilities

$14.30 Million
USD

Data as of

Mar 2025
Most recent filing

Northview Acquisition Corp Cash Flow-to-Debt Ratio (2021–2024)

Historical debt coverage capacity for Northview Acquisition Corp across 4 annual periods. Also explore NVAC year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Northview Acquisition Corp (2021–2024)

Year-by-year debt coverage analysis for Northview Acquisition Corp. For market capitalisation and broader financial context, see Northview Acquisition Corp market cap and net worth.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2024 -0.10x $-1.30 Million $13.01 Million ▲ +75.4%
2023 -0.41x $-2.06 Million $5.09 Million ▼ -27.7%
2022 -0.32x $-581.19K $1.83 Million ▼ -251.0%
2021 -0.09x $-662.39K $7.32 Million
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.