Churchill Capital Corp XI (CCXI) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.04x

Churchill Capital Corp XI (CCXI) has a Cash Flow-to-Debt Ratio of -0.04x as of December 2025, meaning its operating cash flow of $-632.84K could theoretically repay 0% of its total liabilities ($16.12 Million) in one year. Check Churchill Capital Corp XI cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

-0.04x
Operating CF / Total Liabilities

Operating Cash Flow

$-632.84K
USD

Total Liabilities

$16.12 Million
USD

Data as of

Dec 2025
Most recent filing

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

Historical debt coverage capacity for Churchill Capital Corp XI across 1 annual periods. Also explore Churchill Capital Corp XI (CCXI) total assets for the complete picture of this company's asset base.

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

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

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2025 -0.04x $-632.84K $16.12 Million
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.