Quantumsphere Acquisition Corporation (QUMS) — 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. See Quantumsphere Acquisition Corporation (QUMS) flexibility index 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
Quantumsphere Acquisition Corporation Cash Flow-to-Debt Ratio (2026–2026)
Historical debt coverage capacity for Quantumsphere Acquisition Corporation across 1 annual periods. For the full cash flow conversion analysis, see Quantumsphere Acquisition Corporation operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Quantumsphere Acquisition Corporation (2026–2026)
Year-by-year debt coverage analysis for Quantumsphere Acquisition Corporation. Check Quantumsphere Acquisition Corporation (QUMS) 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 |
|---|---|---|---|---|
| 2026 | -0.26x | $-947.44K | $3.59 Million | — |