Churchill Capital Corp IX Warrant (CCIXW) — Cash Flow-to-Debt Ratio
Churchill Capital Corp IX Warrant (CCIXW) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of $-176.31K could theoretically repay 0% of its total liabilities ($10.24 Million) in one year. See how liquid is Churchill Capital Corp IX Warrant's working capital to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Churchill Capital Corp IX Warrant Cash Flow-to-Debt Ratio (2024–2025)
Historical debt coverage capacity for Churchill Capital Corp IX Warrant across 2 annual periods. Also explore Churchill Capital Corp IX Warrant annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Churchill Capital Corp IX Warrant (2024–2025)
Year-by-year debt coverage analysis for Churchill Capital Corp IX Warrant. For market capitalisation and broader financial context, see how much is Churchill Capital Corp IX Warrant worth.
| 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 | — |