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.