Stellar V Capital Corp. Class A Ordinary Shares (SVCC) — Cash Flow-to-Debt Ratio
Stellar V Capital Corp. Class A Ordinary Shares (SVCC) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of $-172.72K could theoretically repay 0% of its total liabilities ($5.37 Million) in one year. Check SVCC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Stellar V Capital Corp. Class A Ordinary Shares Cash Flow-to-Debt Ratio (2024–2025)
Historical debt coverage capacity for Stellar V Capital Corp. Class A Ordinary Shares across 2 annual periods. Also explore total assets of Stellar V Capital Corp. Class A Ordinary for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Stellar V Capital Corp. Class A Ordinary Shares (2024–2025)
Year-by-year debt coverage analysis for Stellar V Capital Corp. Class A Ordinary Shares. For market capitalisation and broader financial context, see Stellar V Capital Corp. Class A Ordinary (SVCC) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.11x | $-577.96K | $5.37 Million | ▲ +41.3% |
| 2024 | -0.18x | $-75.82K | $413.71K | — |