SIM Acquisition Corp. I Class A Ordinary Shares Cash Flow-to-Debt Ratio

Latest as of June 2026: -0.21x

SIM Acquisition Corp. I Class A Ordinary Shares cash flow-to-debt ratio. SIM Acquisition Corp. I Class A Ordinary Shares (SIMA) has a Cash Flow-to-Debt Ratio of -0.21x as of June 2026, meaning its operating cash flow of $-237.43K could theoretically repay 0% of its total liabilities ($1.13 Million) in one year. Check SIMA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

-0.21x
Operating CF / Total Liabilities

Operating Cash Flow

$-237.43K
USD

Total Liabilities

$1.13 Million
USD

Data as of

Jun 2026
Most recent filing

Cash Flow-to-Debt Ratio of SIM Acquisition Corp. I Class A Ordinary Shares (2024–2025)

Cash flow-to-debt ratio of SIM Acquisition Corp. I Class A Ordinary Shares from 2024 to 2025. Historical debt coverage capacity for SIM Acquisition Corp. I Class A Ordinary Shares across 2 annual periods. Check SIM Acquisition Corp. I Class A Ordinary cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

SIM Acquisition Corp. I Class A Ordinary Shares Cash Flow-to-Debt Ratio by Year (2024–2025)

SIM Acquisition Corp. I Class A Ordinary Shares cash flow-to-debt ratio by year from 2024 to 2025. Year-by-year debt coverage analysis for SIM Acquisition Corp. I Class A Ordinary Shares. For the full cash flow conversion analysis, see SIM Acquisition Corp. I Class A Ordinary operating cash flow efficiency.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2025 -0.06x $-631.66K $11.25 Million ▲ +27.0%
2024 -0.08x $-843.93K $10.98 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.