CSLM Acquisition Corp. (CSLMF) — Cash Flow-to-Debt Ratio

Latest as of June 2025: -0.02x

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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.02x
Operating CF / Total Liabilities

Operating Cash Flow

$-230.14K
USD

Total Liabilities

$11.70 Million
USD

Data as of

Jun 2025
Most recent filing

CSLM Acquisition Corp. Cash Flow-to-Debt Ratio (2022–2024)

Historical debt coverage capacity for CSLM Acquisition Corp. across 3 annual periods. Also explore net asset momentum of CSLM Acquisition Corp. to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for CSLM Acquisition Corp. (2022–2024)

Year-by-year debt coverage analysis for CSLM Acquisition Corp.. For market capitalisation and broader financial context, see CSLM Acquisition Corp. market capitalisation.

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
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.