Tavia Acquisition Corp. Unit Cash Flow-to-Debt Ratio
Tavia Acquisition Corp. Unit cash flow-to-debt ratio. Tavia Acquisition Corp. Unit (TAVIU) 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. Check TAVIU operating cash flow to net income 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. Unit (2024–2025)
Cash flow-to-debt ratio of Tavia Acquisition Corp. Unit from 2024 to 2025. Historical debt coverage capacity for Tavia Acquisition Corp. Unit across 2 annual periods. Also explore TAVIU year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Tavia Acquisition Corp. Unit Cash Flow-to-Debt Ratio by Year (2024–2025)
Tavia Acquisition Corp. Unit cash flow-to-debt ratio by year from 2024 to 2025. Year-by-year debt coverage analysis for Tavia Acquisition Corp. Unit. For the full cash flow conversion analysis, see Tavia Acquisition Corp. Unit cash conversion from operations.
| 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 | — |