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 how much free cash does Valuence Merger Corp I generate to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore net asset growth rate of Valuence Merger Corp I to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Valuence Merger Corp I (2021–2024)
Year-by-year debt coverage analysis for Valuence Merger Corp I. For market capitalisation and broader financial context, see VMCA market cap overview.
| 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 | — |