Chenghe Acquisition II Co. (CHEB) — 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. See working capital position of Chenghe Acquisition II Co. to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Chenghe Acquisition II Co. Cash Flow-to-Debt Ratio (2024–2024)
Historical debt coverage capacity for Chenghe Acquisition II Co. across 1 annual periods. See financial agility of Chenghe Acquisition II Co. to measure the company's free cash flow as a share of total liabilities.
Annual Cash Flow-to-Debt Ratio for Chenghe Acquisition II Co. (2024–2024)
Year-by-year debt coverage analysis for Chenghe Acquisition II Co.. For market capitalisation and broader financial context, see market cap of Chenghe Acquisition II Co..
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.10x | $-623.46K | $6.38 Million | — |