AlphaTime Acquisition Corp Ordinary Shares (ATMC) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

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. See how much free cash does AlphaTime Acquisition Corp Ordinary Shar generate to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

$-5.07K
USD

Total Liabilities

$7.78 Million
USD

Data as of

Sep 2025
Most recent filing

AlphaTime Acquisition Corp Ordinary Shares Cash Flow-to-Debt Ratio (2022–2024)

Historical debt coverage capacity for AlphaTime Acquisition Corp Ordinary Shares across 3 annual periods. Also explore AlphaTime Acquisition Corp Ordinary Shar equity growth rate to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for AlphaTime Acquisition Corp Ordinary Shares (2022–2024)

Year-by-year debt coverage analysis for AlphaTime Acquisition Corp Ordinary Shares. For market capitalisation and broader financial context, see market value of AlphaTime Acquisition Corp Ordinary Shar.

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
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.