WinVest Acquisition Corp Cash Flow-to-Debt Ratio
WinVest Acquisition Corp cash flow-to-debt ratio. WinVest Acquisition Corp (WINV) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2024, meaning its operating cash flow of $-195.28K could theoretically repay 0% of its total liabilities ($10.03 Million) in one year. Check WinVest Acquisition Corp cash flow quality index 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 WinVest Acquisition Corp (2021–2024)
Cash flow-to-debt ratio of WinVest Acquisition Corp from 2021 to 2024. Historical debt coverage capacity for WinVest Acquisition Corp across 4 annual periods. Check WINV cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
WinVest Acquisition Corp Cash Flow-to-Debt Ratio by Year (2021–2024)
WinVest Acquisition Corp cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for WinVest Acquisition Corp. For the full cash flow conversion analysis, see WINV operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.10x | $-975.43K | $10.03 Million | ▲ +45.7% |
| 2023 | -0.18x | $-1.26 Million | $7.01 Million | ▼ -66.0% |
| 2022 | -0.11x | $-534.24K | $4.95 Million | ▲ +50.3% |
| 2021 | -0.22x | $-893.12K | $4.12 Million | — |