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 -0.09x as of December 2025, meaning its operating cash flow of $-128.47K could theoretically repay 0% of its total liabilities ($1.41 Million) in one year. See working capital to net assets of Tavia Acquisition Corp. Ordinary Shares to evaluate short-term liquidity relative to the company's equity base.
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. Also explore Tavia Acquisition Corp. Ordinary Shares equity growth rate to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see market value of Tavia Acquisition Corp. Ordinary Shares.
| 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 | — |