CSLM Acquisition Corp. Cash Flow-to-Debt Ratio
CSLM Acquisition Corp. 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. Check CSLMF cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of CSLM Acquisition Corp. (2022–2024)
Cash flow-to-debt ratio of CSLM Acquisition Corp. from 2022 to 2024. Historical debt coverage capacity for CSLM Acquisition Corp. across 3 annual periods. Check CSLM Acquisition Corp. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CSLM Acquisition Corp. Cash Flow-to-Debt Ratio by Year (2022–2024)
CSLM Acquisition Corp. cash flow-to-debt ratio by year from 2022 to 2024. Year-by-year debt coverage analysis for CSLM Acquisition Corp.. For the full cash flow conversion analysis, see how efficiently does CSLM Acquisition Corp. generate cash.
| 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 | — |