OCA Acquisition Corp (OCAXU) — Cash Flow-to-Debt Ratio
OCA Acquisition Corp (OCAXU) 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 financial flexibility index of OCA 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
OCA Acquisition Corp Cash Flow-to-Debt Ratio (2020–2023)
Historical debt coverage capacity for OCA Acquisition Corp across 4 annual periods. For the full cash flow conversion analysis, see OCA Acquisition Corp (OCAXU) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for OCA Acquisition Corp (2020–2023)
Year-by-year debt coverage analysis for OCA Acquisition Corp. Check OCAXU cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |