Chenghe Acquisition II Co. Cash Flow-to-Debt Ratio
Chenghe Acquisition II Co. cash flow-to-debt ratio. Chenghe Acquisition II Co. (CHEB) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2025, meaning its operating cash flow of $-140.41K could theoretically repay 0% of its total liabilities ($6.90 Million) in one year. Check CHEB operating cash flow to net income 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 Chenghe Acquisition II Co. (2024–2024)
Cash flow-to-debt ratio of Chenghe Acquisition II Co. from 2024 to 2024. Historical debt coverage capacity for Chenghe Acquisition II Co. across 1 annual periods. See CHEB net asset value for net asset value and shareholders' equity analysis.
Chenghe Acquisition II Co. Cash Flow-to-Debt Ratio by Year (2024–2024)
Chenghe Acquisition II Co. cash flow-to-debt ratio by year from 2024 to 2024. Year-by-year debt coverage analysis for Chenghe Acquisition II Co.. For the full cash flow conversion analysis, see CHEB cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.10x | $-623.46K | $6.38 Million | — |