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

Latest as of December 2025: -0.99x

Wintergreen Acquisition Corp. Ordinary Shares (WTG) has a Cash Flow-to-Debt Ratio of -0.99x as of December 2025, meaning its operating cash flow of $-114.64K could theoretically repay -1% of its total liabilities ($115.84K) in one year. See Wintergreen Acquisition Corp. Ordinary S current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

CF-to-Debt Ratio

-0.99x
Operating CF / Total Liabilities

Operating Cash Flow

$-114.64K
USD

Total Liabilities

$115.84K
USD

Data as of

Dec 2025
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. Also explore Wintergreen Acquisition Corp. Ordinary S net asset momentum to track the company's year-over-year net asset growth rate.

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. For market capitalisation and broader financial context, see market cap of Wintergreen Acquisition Corp. Ordinary S.

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.