Texas Ventures Acquisition III Corp (TVA) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
0.46x
Texas Ventures Acquisition III Corp (TVA) has a Cash Flow-to-Debt Ratio of 0.46x as of September 2025, meaning its operating cash flow of $7.01 Million could theoretically repay 0% of its total liabilities ($15.15 Million) in one year. See TVA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
0.46x
Operating CF / Total Liabilities
Operating Cash Flow
$7.01 Million
USD
Total Liabilities
$15.15 Million
USD
Data as of
Sep 2025
Most recent filing
Annual Cash Flow-to-Debt Ratio for Texas Ventures Acquisition III Corp (None–None)
Year-by-year debt coverage analysis for Texas Ventures Acquisition III Corp. For market capitalisation and broader financial context, see Texas Ventures Acquisition III Corp (TVA) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.