YHN Acquisition I Limited Unit (YHNAU) — 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. See working capital position of YHN Acquisition I Limited Unit to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
YHN Acquisition I Limited Unit Cash Flow-to-Debt Ratio (2024–2025)
Historical debt coverage capacity for YHN Acquisition I Limited Unit across 2 annual periods. Also explore YHNAU shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for YHN Acquisition I Limited Unit (2024–2025)
Year-by-year debt coverage analysis for YHN Acquisition I Limited Unit. For market capitalisation and broader financial context, see market cap 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 | — |