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. Check how high is Archimedes Tech SPAC Partners II Co. Uni's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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 Archimedes Tech SPAC Partners II Co. Uni assets under control for the complete picture of this company's asset base.

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 ATIIU company 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.