Quantumsphere Acquisition Corporation Cash Flow-to-Debt Ratio
Quantumsphere Acquisition Corporation cash flow-to-debt ratio. Quantumsphere Acquisition Corporation (QUMS) has a Cash Flow-to-Debt Ratio of -0.26x as of March 2026, meaning its operating cash flow of $-947.44K could theoretically repay 0% of its total liabilities ($3.59 Million) in one year. Check QUMS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Quantumsphere Acquisition Corporation (2026–2026)
Cash flow-to-debt ratio of Quantumsphere Acquisition Corporation from 2026 to 2026. Historical debt coverage capacity for Quantumsphere Acquisition Corporation across 1 annual periods. Check cash flow quality index of Quantumsphere Acquisition Corporation to evaluate the quality of earnings relative to operating cash generation.
Quantumsphere Acquisition Corporation Cash Flow-to-Debt Ratio by Year (2026–2026)
Quantumsphere Acquisition Corporation cash flow-to-debt ratio by year from 2026 to 2026. Year-by-year debt coverage analysis for Quantumsphere Acquisition Corporation. For the full cash flow conversion analysis, see Quantumsphere Acquisition Corporation cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.26x | $-947.44K | $3.59 Million | — |