WinVest Acquisition Corp (WINV) — 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. See WinVest Acquisition Corp leverage flexibility 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
WinVest Acquisition Corp Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for WinVest Acquisition Corp across 4 annual periods. For the full cash flow conversion analysis, see WinVest Acquisition Corp (WINV) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for WinVest Acquisition Corp (2021–2024)
Year-by-year debt coverage analysis for WinVest Acquisition Corp. Check WinVest Acquisition Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.10x | $-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 | — |