Archimedes Tech SPAC Partners III Co. (ARCI) — Cash Flow-to-Debt Ratio

Latest as of June 2026: -0.01x

Archimedes Tech SPAC Partners III Co. (ARCI) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of $-100.32K could theoretically repay 0% of its total liabilities ($9.78 Million) in one year. See Archimedes Tech SPAC Partners III Co. financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

$-100.32K
USD

Total Liabilities

$9.78 Million
USD

Data as of

Jun 2026
Most recent filing

Annual Cash Flow-to-Debt Ratio for Archimedes Tech SPAC Partners III Co. (None–None)

Year-by-year debt coverage analysis for Archimedes Tech SPAC Partners III Co.. For the full cash flow conversion analysis, see cash flow conversion of Archimedes Tech SPAC Partners III Co..

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.