Haymaker Acquisition Corp. 4 (HYAC) — 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. See Haymaker Acquisition Corp. 4 (HYAC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Haymaker Acquisition Corp. 4 Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Haymaker Acquisition Corp. 4 across 6 annual periods. Also explore net asset growth rate of Haymaker Acquisition Corp. 4 to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Haymaker Acquisition Corp. 4 (2017–2024)
Year-by-year debt coverage analysis for Haymaker Acquisition Corp. 4. For market capitalisation and broader financial context, see HYAC company net worth.
| 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 | — |