Spring Valley Acquisition Corp. II Class A Ordinary Shares (SVII) — Cash Flow-to-Debt Ratio
Spring Valley Acquisition Corp. II Class A Ordinary Shares (SVII) has a Cash Flow-to-Debt Ratio of -0.11x as of September 2025, meaning its operating cash flow of $-642.34K could theoretically repay 0% of its total liabilities ($5.87 Million) in one year. See Spring Valley Acquisition Corp. II Class free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Spring Valley Acquisition Corp. II Class A Ordinary Shares Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Spring Valley Acquisition Corp. II Class A Ordinary Shares across 4 annual periods. Also explore SVII shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Spring Valley Acquisition Corp. II Class A Ordinary Shares (2021–2024)
Year-by-year debt coverage analysis for Spring Valley Acquisition Corp. II Class A Ordinary Shares. For market capitalisation and broader financial context, see market cap of Spring Valley Acquisition Corp. II Class.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.44x | $-745.32K | $1.71 Million | ▼ -630.5% |
| 2023 | -0.06x | $-491.06K | $8.22 Million | ▲ +47.5% |
| 2022 | -0.11x | $-931.46K | $8.19 Million | ▼ -790904.8% |
| 2021 | 0.00x | $8.67 | $602.86K | — |