Stellar V Capital Corp. Unit (SVCCU) — Cash Flow-to-Debt Ratio
Stellar V Capital Corp. Unit (SVCCU) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of $-70.52K could theoretically repay 0% of its total liabilities ($5.37 Million) in one year. See SVCCU net 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
Stellar V Capital Corp. Unit Cash Flow-to-Debt Ratio (2024–2025)
Historical debt coverage capacity for Stellar V Capital Corp. Unit across 2 annual periods. Also explore SVCCU net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Stellar V Capital Corp. Unit (2024–2025)
Year-by-year debt coverage analysis for Stellar V Capital Corp. Unit. For market capitalisation and broader financial context, see market cap of Stellar V Capital Corp. Unit.
| 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 | — |