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. See how financially flexible is Aetherium Acquisition Corp 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
Aetherium Acquisition Corp Cash Flow-to-Debt Ratio (2021–2023)
Historical debt coverage capacity for Aetherium Acquisition Corp across 3 annual periods. For the full cash flow conversion analysis, see Aetherium Acquisition Corp cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Aetherium Acquisition Corp (2021–2023)
Year-by-year debt coverage analysis for Aetherium Acquisition Corp. Check earnings quality score of Aetherium Acquisition Corp to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |