Churchill Capital Corp IX Cash Flow-to-Debt Ratio

Latest as of March 2026: -0.03x

Churchill Capital Corp IX cash flow-to-debt ratio. 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. Check Churchill Capital Corp IX (CCIX) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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

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

Cash flow-to-debt ratio of Churchill Capital Corp IX from 2024 to 2025. Historical debt coverage capacity for Churchill Capital Corp IX across 2 annual periods. Also explore Churchill Capital Corp IX (CCIX) equity growth momentum to track the company's year-over-year net asset growth rate.

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

Churchill Capital Corp IX cash flow-to-debt ratio by year from 2024 to 2025. Year-by-year debt coverage analysis for Churchill Capital Corp IX. For the full cash flow conversion analysis, see CCIX operating cash flow.

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.