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 (ATII) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For market capitalisation and broader financial context, see ATII market cap.
| 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.