Yotta Acquisition Corporation Common Stock (YOTA) — Cash Flow-to-Debt Ratio
Yotta Acquisition Corporation Common Stock (YOTA) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2024, meaning its operating cash flow of $313.01K could theoretically repay 0% of its total liabilities ($8.47 Million) in one year. See YOTA FCF to total liabilities ratio 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
Yotta Acquisition Corporation Common Stock Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Yotta Acquisition Corporation Common Stock across 4 annual periods. For the full cash flow conversion analysis, see Yotta Acquisition Corporation Common Sto cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Yotta Acquisition Corporation Common Stock (2021–2024)
Year-by-year debt coverage analysis for Yotta Acquisition Corporation Common Stock. Check cash flow quality index of Yotta Acquisition Corporation Common Sto to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.11x | $-941.79 Million | $8.59 Billion | ▼ -47.9% |
| 2023 | -0.07x | $-633.87K | $8.56 Million | ▲ +24.5% |
| 2022 | -0.10x | $-505.33K | $5.15 Million | ▼ -196186.0% |
| 2021 | 0.00x | $14.12 | $282.37K | — |