AlphaTime Acquisition Corp Ordinary Shares Cash Flow-to-Debt Ratio
AlphaTime Acquisition Corp Ordinary Shares cash flow-to-debt ratio. AlphaTime Acquisition Corp Ordinary Shares (ATMC) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of $-5.07K could theoretically repay 0% of its total liabilities ($7.78 Million) in one year. Check ATMC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of AlphaTime Acquisition Corp Ordinary Shares (2022–2024)
Cash flow-to-debt ratio of AlphaTime Acquisition Corp Ordinary Shares from 2022 to 2024. Historical debt coverage capacity for AlphaTime Acquisition Corp Ordinary Shares across 3 annual periods. Check AlphaTime Acquisition Corp Ordinary Shar cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
AlphaTime Acquisition Corp Ordinary Shares Cash Flow-to-Debt Ratio by Year (2022–2024)
AlphaTime Acquisition Corp Ordinary Shares cash flow-to-debt ratio by year from 2022 to 2024. Year-by-year debt coverage analysis for AlphaTime Acquisition Corp Ordinary Shares. For the full cash flow conversion analysis, see AlphaTime Acquisition Corp Ordinary Shar cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | $-36.13K | $5.75 Million | ▲ +93.4% |
| 2023 | -0.10x | $-376.06K | $3.95 Million | ▼ -17.5% |
| 2022 | -0.08x | $-233.24K | $2.88 Million | — |