Yotta Acquisition Corporation Common Stock Cash Flow-to-Debt Ratio
Yotta Acquisition Corporation Common Stock 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. Check Yotta Acquisition Corporation Common Sto (YOTA) cash earnings ratio 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 Yotta Acquisition Corporation Common Stock (2021–2024)
Cash flow-to-debt ratio of Yotta Acquisition Corporation Common Stock from 2021 to 2024. Historical debt coverage capacity for Yotta Acquisition Corporation Common Stock across 4 annual periods. Check total reinvestment intensity of Yotta Acquisition Corporation Common Sto to assess the company's total reinvestment commitment from operating cash flow.
Yotta Acquisition Corporation Common Stock Cash Flow-to-Debt Ratio by Year (2021–2024)
Yotta Acquisition Corporation Common Stock cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for Yotta Acquisition Corporation Common Stock. For the full cash flow conversion analysis, see cash efficiency ratio of Yotta Acquisition Corporation Common Sto.
| 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 | — |