Churchill Capital Corp IX (CCIX) — Cash Flow-to-Debt Ratio

Latest as of March 2026: -0.03x

Churchill Capital Corp IX (CCIX) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of $-334.67K could theoretically repay 0% of its total liabilities ($11.51 Million) in one year. See CCIX FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.03x
Operating CF / Total Liabilities

Operating Cash Flow

$-334.67K
USD

Total Liabilities

$11.51 Million
USD

Data as of

Mar 2026
Most recent filing

Churchill Capital Corp IX Cash Flow-to-Debt Ratio (2024–2025)

Historical debt coverage capacity for Churchill Capital Corp IX across 2 annual periods. For the full cash flow conversion analysis, see Churchill Capital Corp IX (CCIX) cash conversion ratio.

Annual Cash Flow-to-Debt Ratio for Churchill Capital Corp IX (2024–2025)

Year-by-year debt coverage analysis for Churchill Capital Corp IX. Check how high is Churchill Capital Corp IX's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2025 -0.33x $-3.41 Million $10.24 Million ▼ -155.9%
2024 -0.13x $-1.32 Million $10.14 Million
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.