Archimedes Tech SPAC Partners II Co. Ordinary Shares (ATII) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
-0.04x
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. See Archimedes Tech SPAC Partners II Co. Ord free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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
Annual Cash Flow-to-Debt Ratio for Archimedes Tech SPAC Partners II Co. Ordinary Shares (None–None)
Year-by-year debt coverage analysis for Archimedes Tech SPAC Partners II Co. Ordinary Shares. Check ATII operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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.