Columbus Circle Capital Corp I Class A Ordinary Shares (CCCM) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-0.84x
Columbus Circle Capital Corp I Class A Ordinary Shares (CCCM) has a Cash Flow-to-Debt Ratio of -0.84x as of June 2025, meaning its operating cash flow of $-565.61K could theoretically repay -1% of its total liabilities ($676.71K) in one year. See CCCM working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
-0.84x
Operating CF / Total Liabilities
Operating Cash Flow
$-565.61K
USD
Total Liabilities
$676.71K
USD
Data as of
Jun 2025
Most recent filing
Annual Cash Flow-to-Debt Ratio for Columbus Circle Capital Corp I Class A Ordinary Shares (None–None)
Year-by-year debt coverage analysis for Columbus Circle Capital Corp I Class A Ordinary Shares. For market capitalisation and broader financial context, see CCCM stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.