AlphaTime Acquisition Corp Ordinary Shares (ATMC) — 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. See AlphaTime Acquisition Corp Ordinary Shar (ATMC) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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. For the full cash flow conversion analysis, see ATMC operating cash flow.
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. Check AlphaTime Acquisition Corp Ordinary Shar earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |