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. Check how high is Churchill Capital Corp IX's earnings 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

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

Historical debt coverage capacity for Churchill Capital Corp IX across 2 annual periods. Also explore total assets of Churchill Capital Corp IX for the complete picture of this company's asset base.

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

Year-by-year debt coverage analysis for Churchill Capital Corp IX. For market capitalisation and broader financial context, see Churchill Capital Corp IX market capitalisation.

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.