EQV Ventures Acquisition Corp. (EQV) — Cash Flow-to-Debt Ratio
EQV Ventures Acquisition Corp. (EQV) has a Cash Flow-to-Debt Ratio of -0.06x as of September 2025, meaning its operating cash flow of $-1.13 Million could theoretically repay 0% of its total liabilities ($20.42 Million) in one year. See EQV Ventures Acquisition Corp. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
EQV Ventures Acquisition Corp. Cash Flow-to-Debt Ratio (2024–2024)
Historical debt coverage capacity for EQV Ventures Acquisition Corp. across 1 annual periods. See how financially flexible is EQV Ventures Acquisition Corp. to measure the company's free cash flow as a share of total liabilities.
Annual Cash Flow-to-Debt Ratio for EQV Ventures Acquisition Corp. (2024–2024)
Year-by-year debt coverage analysis for EQV Ventures Acquisition Corp.. For market capitalisation and broader financial context, see EQV stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.06x | $-793.03K | $13.75 Million | — |