Tavia Acquisition Corp. Ordinary Shares (TAVI) — 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. See Tavia Acquisition Corp. Ordinary Shares financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tavia Acquisition Corp. Ordinary Shares Cash Flow-to-Debt Ratio (2024–2025)
Historical debt coverage capacity for Tavia Acquisition Corp. Ordinary Shares across 2 annual periods. For the full cash flow conversion analysis, see Tavia Acquisition Corp. Ordinary Shares (TAVI) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Tavia Acquisition Corp. Ordinary Shares (2024–2025)
Year-by-year debt coverage analysis for Tavia Acquisition Corp. Ordinary Shares. Check Tavia Acquisition Corp. Ordinary Shares cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |