CO2 Energy Transition Corp. Common Stock (NOEM) — Cash Flow-to-Debt Ratio
CO2 Energy Transition Corp. Common Stock (NOEM) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of $-125.79K could theoretically repay 0% of its total liabilities ($2.69 Million) in one year. See how financially flexible is CO2 Energy Transition Corp. Common Stock 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
CO2 Energy Transition Corp. Common Stock Cash Flow-to-Debt Ratio (2022–2024)
Historical debt coverage capacity for CO2 Energy Transition Corp. Common Stock across 3 annual periods. For the full cash flow conversion analysis, see NOEM operating cash flow.
Annual Cash Flow-to-Debt Ratio for CO2 Energy Transition Corp. Common Stock (2022–2024)
Year-by-year debt coverage analysis for CO2 Energy Transition Corp. Common Stock. Check CO2 Energy Transition Corp. Common Stock (NOEM) cash flow quality 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 | $-305.59K | $2.52 Million | ▲ +37.9% |
| 2023 | -0.20x | $-114.71K | $586.52K | ▼ -9.6% |
| 2022 | -0.18x | $-61.69K | $345.59K | — |