Aetherium Acquisition Corp (GMFI) — Cash Flow-to-Debt Ratio
Aetherium Acquisition Corp (GMFI) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2024, meaning its operating cash flow of $0.00 could theoretically repay 0% of its total liabilities ($10.13 Million) in one year. Check Aetherium Acquisition Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Aetherium Acquisition Corp Cash Flow-to-Debt Ratio (2021–2023)
Historical debt coverage capacity for Aetherium Acquisition Corp across 3 annual periods. Also explore Aetherium Acquisition Corp total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Aetherium Acquisition Corp (2021–2023)
Year-by-year debt coverage analysis for Aetherium Acquisition Corp. For market capitalisation and broader financial context, see market value of Aetherium Acquisition Corp.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.05x | $-385.45K | $8.52 Million | ▲ +72.3% |
| 2022 | -0.16x | $-815.55K | $4.99 Million | ▼ -8451584.6% |
| 2021 | 0.00x | $0.59 | $305.23K | — |