YHN Acquisition I Limited Unit Cash Flow-to-Debt Ratio
YHN Acquisition I Limited Unit cash flow-to-debt ratio. YHN Acquisition I Limited Unit (YHNAU) has a Cash Flow-to-Debt Ratio of -0.08x as of December 2025, meaning its operating cash flow of $-184.57K could theoretically repay 0% of its total liabilities ($2.35 Million) in one year. Check how high is YHN Acquisition I Limited Unit's earnings quality 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 YHN Acquisition I Limited Unit (2024–2025)
Cash flow-to-debt ratio of YHN Acquisition I Limited Unit from 2024 to 2025. Historical debt coverage capacity for YHN Acquisition I Limited Unit across 2 annual periods. Also explore how fast is YHN Acquisition I Limited Unit growing its equity to track the company's year-over-year net asset growth rate.
YHN Acquisition I Limited Unit Cash Flow-to-Debt Ratio by Year (2024–2025)
YHN Acquisition I Limited Unit cash flow-to-debt ratio by year from 2024 to 2025. Year-by-year debt coverage analysis for YHN Acquisition I Limited Unit. For the full cash flow conversion analysis, see cash efficiency ratio of YHN Acquisition I Limited Unit.
| 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 | — |