Archimedes Tech SPAC Partners II Co. Unit (ATIIU) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.01x

Archimedes Tech SPAC Partners II Co. Unit (ATIIU) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of $-45.07K could theoretically repay 0% of its total liabilities ($8.19 Million) in one year. See Archimedes Tech SPAC Partners II Co. Uni working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

$-45.07K
USD

Total Liabilities

$8.19 Million
USD

Data as of

Dec 2025
Most recent filing

Archimedes Tech SPAC Partners II Co. Unit Cash Flow-to-Debt Ratio (2025–2025)

Historical debt coverage capacity for Archimedes Tech SPAC Partners II Co. Unit across 1 annual periods. Also explore ATIIU year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Archimedes Tech SPAC Partners II Co. Unit (2025–2025)

Year-by-year debt coverage analysis for Archimedes Tech SPAC Partners II Co. Unit. For market capitalisation and broader financial context, see Archimedes Tech SPAC Partners II Co. Uni market cap and net worth.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2025 -0.09x $-739.05K $8.19 Million
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.