Yotta Acquisition Corporation Common Stock (YOTA) — Cash Flow-to-Debt Ratio

Latest as of September 2024: 0.04x

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 free cash flow generation of Yotta Acquisition Corporation Common Sto to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

$313.01K
USD

Total Liabilities

$8.47 Million
USD

Data as of

Sep 2024
Most recent filing

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. Also explore YOTA shareholders equity momentum to track the company's year-over-year net asset growth rate.

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. For market capitalisation and broader financial context, see Yotta Acquisition Corporation Common Sto stock valuation.

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
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.