Tavia Acquisition Corp. Ordinary Shares Cash Flow-to-Debt Ratio
Tavia Acquisition Corp. Ordinary Shares cash flow-to-debt ratio. Tavia Acquisition Corp. Ordinary Shares (TAVI) has a Cash Flow-to-Debt Ratio of -0.06x as of March 2026, meaning its operating cash flow of $-110.59K could theoretically repay 0% of its total liabilities ($1.78 Million) in one year. Check cash flow quality index of Tavia Acquisition Corp. Ordinary Shares 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 Tavia Acquisition Corp. Ordinary Shares (2024–2025)
Cash flow-to-debt ratio of Tavia Acquisition Corp. Ordinary Shares from 2024 to 2025. Historical debt coverage capacity for Tavia Acquisition Corp. Ordinary Shares across 2 annual periods. Also explore Tavia Acquisition Corp. Ordinary Shares net asset momentum to track the company's year-over-year net asset growth rate.
Tavia Acquisition Corp. Ordinary Shares Cash Flow-to-Debt Ratio by Year (2024–2025)
Tavia Acquisition Corp. Ordinary Shares cash flow-to-debt ratio by year from 2024 to 2025. Year-by-year debt coverage analysis for Tavia Acquisition Corp. Ordinary Shares. For the full cash flow conversion analysis, see TAVI cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.48x | $-674.03K | $1.41 Million | ▼ -74601.9% |
| 2024 | 0.00x | $-74.28 | $116.47K | — |