CO2 Energy Transition Corp. Unit Cash Flow-to-Debt Ratio
CO2 Energy Transition Corp. Unit cash flow-to-debt ratio. CO2 Energy Transition Corp. Unit (NOEMU) 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. Check CO2 Energy Transition Corp. Unit cash earnings quality 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 CO2 Energy Transition Corp. Unit (2022–2024)
Cash flow-to-debt ratio of CO2 Energy Transition Corp. Unit from 2022 to 2024. Historical debt coverage capacity for CO2 Energy Transition Corp. Unit across 3 annual periods. Also explore NOEMU shareholders equity momentum to track the company's year-over-year net asset growth rate.
CO2 Energy Transition Corp. Unit Cash Flow-to-Debt Ratio by Year (2022–2024)
CO2 Energy Transition Corp. Unit cash flow-to-debt ratio by year from 2022 to 2024. Year-by-year debt coverage analysis for CO2 Energy Transition Corp. Unit. For the full cash flow conversion analysis, see how efficiently does CO2 Energy Transition Corp. Unit generate cash.
| 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 | — |