Archimedes Tech SPAC Partners II Co. Ordinary Shares Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.04x

Archimedes Tech SPAC Partners II Co. Ordinary Shares cash flow-to-debt ratio. Archimedes Tech SPAC Partners II Co. Ordinary Shares (ATII) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of $-344.58K could theoretically repay 0% of its total liabilities ($8.18 Million) in one year. Check Archimedes Tech SPAC Partners II Co. Ord (ATII) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

-0.04x
Operating CF / Total Liabilities

Operating Cash Flow

$-344.58K
USD

Total Liabilities

$8.18 Million
USD

Data as of

Sep 2025
Most recent filing

Archimedes Tech SPAC Partners II Co. Ordinary Shares Cash Flow-to-Debt Ratio by Year (None–None)

Archimedes Tech SPAC Partners II Co. Ordinary Shares cash flow-to-debt ratio by year from None to None. Year-by-year debt coverage analysis for Archimedes Tech SPAC Partners II Co. Ordinary Shares. For the full cash flow conversion analysis, see ATII cash flow conversion.

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.