Texas Ventures Acquisition IV Corp Class A Ordinary Shares (TVIV) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-0.14x
Texas Ventures Acquisition IV Corp Class A Ordinary Shares (TVIV) has a Cash Flow-to-Debt Ratio of -0.14x as of March 2026, meaning its operating cash flow of $-22.89K could theoretically repay 0% of its total liabilities ($160.96K) in one year. See Texas Ventures Acquisition IV Corp Class (TVIV) net asset quality to measure how much of total assets are equity-financed.
CF-to-Debt Ratio
-0.14x
Operating CF / Total Liabilities
Operating Cash Flow
$-22.89K
USD
Total Liabilities
$160.96K
USD
Data as of
Mar 2026
Most recent filing
Annual Cash Flow-to-Debt Ratio for Texas Ventures Acquisition IV Corp Class A Ordinary Shares (None–None)
Year-by-year debt coverage analysis for Texas Ventures Acquisition IV Corp Class A Ordinary Shares. For the full cash flow conversion analysis, see cash flow conversion of Texas Ventures Acquisition IV Corp Class.
| 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.