Voyager Acquisition Corp Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.00x

Voyager Acquisition Corp cash flow-to-debt ratio. Voyager Acquisition Corp (VACH) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $-149.31K could theoretically repay 0% of its total liabilities ($286.73 Million) in one year. Check Voyager Acquisition Corp (VACH) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

$-149.31K
USD

Total Liabilities

$286.73 Million
USD

Data as of

Mar 2026
Most recent filing

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

Cash flow-to-debt ratio of Voyager Acquisition Corp from 2024 to 2025. Historical debt coverage capacity for Voyager Acquisition Corp across 2 annual periods. Check Voyager Acquisition Corp (VACH) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Voyager Acquisition Corp cash flow-to-debt ratio by year from 2024 to 2025. Year-by-year debt coverage analysis for Voyager Acquisition Corp. For the full cash flow conversion analysis, see VACH cash flow conversion.

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.