Haymaker Acquisition Corp. 4 Cash Flow-to-Debt Ratio
Haymaker Acquisition Corp. 4 cash flow-to-debt ratio. Haymaker Acquisition Corp. 4 (HYAC) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of $14.07 Million could theoretically repay 0% of its total liabilities ($176.79 Million) in one year. Check HYAC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Haymaker Acquisition Corp. 4 (2017–2024)
Cash flow-to-debt ratio of Haymaker Acquisition Corp. 4 from 2017 to 2024. Historical debt coverage capacity for Haymaker Acquisition Corp. 4 across 6 annual periods. Check how high is Haymaker Acquisition Corp. 4's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Haymaker Acquisition Corp. 4 Cash Flow-to-Debt Ratio by Year (2017–2024)
Haymaker Acquisition Corp. 4 cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Haymaker Acquisition Corp. 4. For the full cash flow conversion analysis, see Haymaker Acquisition Corp. 4 operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.04x | $-419.85K | $9.44 Million | ▲ +51.3% |
| 2023 | -0.09x | $-805.21K | $8.83 Million | ▲ +98.8% |
| 2021 | -7.38x | $-1.37 Million | $185.83K | ▼ -18070.6% |
| 2019 | -0.04x | $-646.04K | $15.91 Million | ▼ -1393.4% |
| 2018 | 0.00x | $-902.44K | $331.99 Million | ▲ +89.7% |
| 2017 | -0.03x | $-325.22K | $12.27 Million | — |