Spring Valley Acquisition Corp. II Class A Ordinary Shares Cash Flow-to-Debt Ratio
Spring Valley Acquisition Corp. II Class A Ordinary Shares 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. Check Spring Valley Acquisition Corp. II Class (SVII) cash flow quality 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 Spring Valley Acquisition Corp. II Class A Ordinary Shares (2021–2024)
Cash flow-to-debt ratio of Spring Valley Acquisition Corp. II Class A Ordinary Shares from 2021 to 2024. Historical debt coverage capacity for Spring Valley Acquisition Corp. II Class A Ordinary Shares across 4 annual periods. Check SVII total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Spring Valley Acquisition Corp. II Class A Ordinary Shares Cash Flow-to-Debt Ratio by Year (2021–2024)
Spring Valley Acquisition Corp. II Class A Ordinary Shares cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for Spring Valley Acquisition Corp. II Class A Ordinary Shares. For the full cash flow conversion analysis, see Spring Valley Acquisition Corp. II Class (SVII) cash flow conversion.
| 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 | — |