Montana Technologies Corporation (AIRJ) — Cash Flow-to-Debt Ratio
Montana Technologies Corporation (AIRJ) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of $-1.87 Million could theoretically repay 0% of its total liabilities ($86.38 Million) in one year. See AIRJ financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Montana Technologies Corporation Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Montana Technologies Corporation across 4 annual periods. For the full cash flow conversion analysis, see AIRJ cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Montana Technologies Corporation (2021–2024)
Year-by-year debt coverage analysis for Montana Technologies Corporation. Check AIRJ cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.21x | $-24.26 Million | $117.74 Million | ▲ +73.9% |
| 2023 | -0.79x | $-5.10 Million | $6.46 Million | ▼ -229.0% |
| 2022 | -0.24x | $-2.85 Million | $11.86 Million | ▼ -49.6% |
| 2021 | -0.16x | $-1.89 Million | $11.77 Million | — |