EQV Ventures Acquisition Corp. Cash Flow-to-Debt Ratio
EQV Ventures Acquisition Corp. 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. Check EQV cash flow quality index 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 EQV Ventures Acquisition Corp. (2024–2024)
Cash flow-to-debt ratio of EQV Ventures Acquisition Corp. from 2024 to 2024. Historical debt coverage capacity for EQV Ventures Acquisition Corp. across 1 annual periods. See EQV net assets for net asset value and shareholders' equity analysis.
EQV Ventures Acquisition Corp. Cash Flow-to-Debt Ratio by Year (2024–2024)
EQV Ventures Acquisition Corp. cash flow-to-debt ratio by year from 2024 to 2024. Year-by-year debt coverage analysis for EQV Ventures Acquisition Corp.. For the full cash flow conversion analysis, see EQV Ventures Acquisition Corp. (EQV) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.06x | $-793.03K | $13.75 Million | — |