Valuence Merger Corp I Cash Flow-to-Debt Ratio
Valuence Merger Corp I 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. Check VMCA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Valuence Merger Corp I (2021–2024)
Cash flow-to-debt ratio of Valuence Merger Corp I from 2021 to 2024. Historical debt coverage capacity for Valuence Merger Corp I across 4 annual periods. Check VMCA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Valuence Merger Corp I Cash Flow-to-Debt Ratio by Year (2021–2024)
Valuence Merger Corp I cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for Valuence Merger Corp I. For the full cash flow conversion analysis, see Valuence Merger Corp I (VMCA) cash conversion ratio.
| 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 | — |