Altenergy Acquisition Corp Cash Flow-to-Debt Ratio
Altenergy Acquisition Corp cash flow-to-debt ratio. Altenergy Acquisition Corp (AEAE) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2026, meaning its operating cash flow of $-349.14K could theoretically repay 0% of its total liabilities ($21.86 Million) in one year. Check Altenergy Acquisition Corp cash earnings quality 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 Altenergy Acquisition Corp (2021–2025)
Cash flow-to-debt ratio of Altenergy Acquisition Corp from 2021 to 2025. Historical debt coverage capacity for Altenergy Acquisition Corp across 5 annual periods. Check AEAE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Altenergy Acquisition Corp Cash Flow-to-Debt Ratio by Year (2021–2025)
Altenergy Acquisition Corp cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Altenergy Acquisition Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Altenergy Acquisition Corp.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | $-1.80 Million | $18.83 Million | ▲ +12.4% |
| 2024 | -0.11x | $-1.77 Million | $16.22 Million | ▲ +44.3% |
| 2023 | -0.20x | $-2.56 Million | $13.12 Million | ▼ -27.7% |
| 2022 | -0.15x | $-1.55 Million | $10.12 Million | ▼ -203.8% |
| 2021 | -0.05x | $-1.13 Million | $22.39 Million | — |