CSLM Acquisition Corp. (CSLMF) — Cash Flow-to-Debt Ratio
CSLM Acquisition Corp. (CSLMF) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2025, meaning its operating cash flow of $-230.14K could theoretically repay 0% of its total liabilities ($11.70 Million) in one year. See CSLMF free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CSLM Acquisition Corp. Cash Flow-to-Debt Ratio (2022–2024)
Historical debt coverage capacity for CSLM Acquisition Corp. across 3 annual periods. For the full cash flow conversion analysis, see CSLM Acquisition Corp. cash flow conversion.
Annual Cash Flow-to-Debt Ratio for CSLM Acquisition Corp. (2022–2024)
Year-by-year debt coverage analysis for CSLM Acquisition Corp.. Check CSLMF cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | $1.27 Million | $10.82 Million | ▼ -61.8% |
| 2023 | 0.31x | $2.61 Million | $8.50 Million | ▲ +271.6% |
| 2022 | -0.18x | $-1.29 Million | $7.24 Million | — |