YHN Acquisition I Limited Ordinary Shares (YHNA) — Cash Flow-to-Debt Ratio
YHN Acquisition I Limited Ordinary Shares (YHNA) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of $-189.65K could theoretically repay 0% of its total liabilities ($30.01 Million) in one year. See YHNA financial flexibility index 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
YHN Acquisition I Limited Ordinary Shares Cash Flow-to-Debt Ratio (2024–2025)
Historical debt coverage capacity for YHN Acquisition I Limited Ordinary Shares across 2 annual periods. For the full cash flow conversion analysis, see cash flow conversion of YHN Acquisition I Limited Ordinary Share.
Annual Cash Flow-to-Debt Ratio for YHN Acquisition I Limited Ordinary Shares (2024–2025)
Year-by-year debt coverage analysis for YHN Acquisition I Limited Ordinary Shares. Check YHN Acquisition I Limited Ordinary Share (YHNA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.47x | $-1.11 Million | $2.35 Million | ▼ -178.7% |
| 2024 | -0.17x | $-275.61K | $1.63 Million | — |