OCA Acquisition Corp (OCAX) — Cash Flow-to-Debt Ratio
OCA Acquisition Corp (OCAX) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2024, meaning its operating cash flow of $-52.03K could theoretically repay 0% of its total liabilities ($15.99 Million) in one year. See OCAX working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
OCA Acquisition Corp Cash Flow-to-Debt Ratio (2020–2023)
Historical debt coverage capacity for OCA Acquisition Corp across 4 annual periods. Also explore OCAX shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for OCA Acquisition Corp (2020–2023)
Year-by-year debt coverage analysis for OCA Acquisition Corp. For market capitalisation and broader financial context, see market value of OCA Acquisition Corp.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.04x | $-511.72K | $14.23 Million | ▲ +79.2% |
| 2022 | -0.17x | $-1.43 Million | $8.28 Million | ▼ -8.6% |
| 2021 | -0.16x | $-2.18 Million | $13.72 Million | ▼ -2826.7% |
| 2020 | -0.01x | $-824.00 | $151.68K | — |