Activate Energy Acquisition Corp. Class A Ordinary Share (AEAQ) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-0.02x
Activate Energy Acquisition Corp. Class A Ordinary Share (AEAQ) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of $-185.44K could theoretically repay 0% of its total liabilities ($8.24 Million) in one year. Check earnings quality score of Activate Energy Acquisition Corp. Class to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
-0.02x
Operating CF / Total Liabilities
Operating Cash Flow
$-185.44K
USD
Total Liabilities
$8.24 Million
USD
Data as of
Mar 2026
Most recent filing
Annual Cash Flow-to-Debt Ratio for Activate Energy Acquisition Corp. Class A Ordinary Share (None–None)
Year-by-year debt coverage analysis for Activate Energy Acquisition Corp. Class A Ordinary Share. For market capitalisation and broader financial context, see AEAQ company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.