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 ATIIU financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see ATIIU cash flow metrics.

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. Check Archimedes Tech SPAC Partners II Co. Uni cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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.