Voyager Acquisition Corp (VACH) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.01x

Voyager Acquisition Corp (VACH) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of $-70.25K could theoretically repay 0% of its total liabilities ($13.34 Million) in one year. See Voyager Acquisition Corp (VACH) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

$-70.25K
USD

Total Liabilities

$13.34 Million
USD

Data as of

Dec 2025
Most recent filing

Voyager Acquisition Corp Cash Flow-to-Debt Ratio (2024–2025)

Historical debt coverage capacity for Voyager Acquisition Corp across 2 annual periods. Also explore VACH net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Voyager Acquisition Corp (2024–2025)

Year-by-year debt coverage analysis for Voyager Acquisition Corp. For market capitalisation and broader financial context, see Voyager Acquisition Corp market cap and net worth.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2025 -0.04x $-486.18K $13.34 Million ▲ +37.4%
2024 -0.06x $-703.47K $12.08 Million
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.