Stellar V Capital Corp. Class A Ordinary Shares Cash Flow-to-Debt Ratio
Stellar V Capital Corp. Class A Ordinary Shares 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 June 2026, meaning its operating cash flow of $-170.34K could theoretically repay 0% of its total liabilities ($5.85 Million) in one year. Check earnings quality score of Stellar V Capital Corp. Class A Ordinary 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 Stellar V Capital Corp. Class A Ordinary Shares (2024–2025)
Cash flow-to-debt ratio of Stellar V Capital Corp. Class A Ordinary Shares from 2024 to 2025. Historical debt coverage capacity for Stellar V Capital Corp. Class A Ordinary Shares across 2 annual periods. Also explore Stellar V Capital Corp. Class A Ordinary net asset momentum to track the company's year-over-year net asset growth rate.
Stellar V Capital Corp. Class A Ordinary Shares Cash Flow-to-Debt Ratio by Year (2024–2025)
Stellar V Capital Corp. Class A Ordinary Shares cash flow-to-debt ratio by year from 2024 to 2025. Year-by-year debt coverage analysis for Stellar V Capital Corp. Class A Ordinary Shares. For the full cash flow conversion analysis, see Stellar V Capital Corp. Class A Ordinary operating cash flow efficiency.
| 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 | — |