Valuence Merger Corp I (VMCA) — Cash Flow-to-Debt Ratio
Valuence Merger Corp I (VMCA) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2025, meaning its operating cash flow of $-142.57K could theoretically repay 0% of its total liabilities ($12.90 Million) in one year. See Valuence Merger Corp I free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Valuence Merger Corp I Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Valuence Merger Corp I across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does Valuence Merger Corp I generate cash.
Annual Cash Flow-to-Debt Ratio for Valuence Merger Corp I (2021–2024)
Year-by-year debt coverage analysis for Valuence Merger Corp I. Check Valuence Merger Corp I cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.08x | $-949.69K | $12.44 Million | ▼ -37.8% |
| 2023 | -0.06x | $-708.53K | $12.80 Million | ▲ +50.1% |
| 2022 | -0.11x | $-1.15 Million | $10.36 Million | ▼ -458955.8% |
| 2021 | 0.00x | $15.00 | $620.39K | — |