OCA Acquisition Corp Cash Flow-to-Debt Ratio
OCA Acquisition Corp 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. Check OCAXU 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 OCA Acquisition Corp (2020–2023)
Cash flow-to-debt ratio of OCA Acquisition Corp from 2020 to 2023. Historical debt coverage capacity for OCA Acquisition Corp across 4 annual periods. Also explore net asset momentum of OCA Acquisition Corp to track the company's year-over-year net asset growth rate.
OCA Acquisition Corp Cash Flow-to-Debt Ratio by Year (2020–2023)
OCA Acquisition Corp cash flow-to-debt ratio by year from 2020 to 2023. Year-by-year debt coverage analysis for OCA Acquisition Corp. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |