Quantumsphere Acquisition Corporation (QUMS) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.09x
Quantumsphere Acquisition Corporation (QUMS) has a Cash Flow-to-Debt Ratio of -0.09x as of December 2025, meaning its operating cash flow of $-308.64K could theoretically repay 0% of its total liabilities ($3.45 Million) in one year. See Quantumsphere Acquisition Corporation (QUMS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
-0.09x
Operating CF / Total Liabilities
Operating Cash Flow
$-308.64K
USD
Total Liabilities
$3.45 Million
USD
Data as of
Dec 2025
Most recent filing
Annual Cash Flow-to-Debt Ratio for Quantumsphere Acquisition Corporation (None–None)
Year-by-year debt coverage analysis for Quantumsphere Acquisition Corporation. For market capitalisation and broader financial context, see market cap of Quantumsphere Acquisition Corporation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.