Wintergreen Acquisition Corp. Ordinary Shares (WTG) — Cash Flow-to-Debt Ratio

Latest as of June 2026: -1.15x

Wintergreen Acquisition Corp. Ordinary Shares (WTG) has a Cash Flow-to-Debt Ratio of -1.15x as of June 2026, meaning its operating cash flow of $-151.38K could theoretically repay -1% of its total liabilities ($132.00K) in one year. See WTG financial flexibility score to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-1.15x
Operating CF / Total Liabilities

Operating Cash Flow

$-151.38K
USD

Total Liabilities

$132.00K
USD

Data as of

Jun 2026
Most recent filing

Wintergreen Acquisition Corp. Ordinary Shares Cash Flow-to-Debt Ratio (2025–2025)

Historical debt coverage capacity for Wintergreen Acquisition Corp. Ordinary Shares across 1 annual periods. For the full cash flow conversion analysis, see Wintergreen Acquisition Corp. Ordinary S cash conversion from operations.

Annual Cash Flow-to-Debt Ratio for Wintergreen Acquisition Corp. Ordinary Shares (2025–2025)

Year-by-year debt coverage analysis for Wintergreen Acquisition Corp. Ordinary Shares. Check WTG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2025 -2.37x $-274.01K $115.84K
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.