Texas Ventures Acquisition IV Corp Class A Ordinary Shares (TVIV) — Cash Flow-to-Debt Ratio

Latest as of June 2026: -0.02x

Texas Ventures Acquisition IV Corp Class A Ordinary Shares (TVIV) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2026, meaning its operating cash flow of $-126.44K could theoretically repay 0% of its total liabilities ($6.90 Million) in one year. See Texas Ventures Acquisition IV Corp Class financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.02x
Operating CF / Total Liabilities

Operating Cash Flow

$-126.44K
USD

Total Liabilities

$6.90 Million
USD

Data as of

Jun 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.