SIM Acquisition Corp. I Class A Ordinary Shares (SIMA) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.01x

SIM Acquisition Corp. I Class A Ordinary Shares (SIMA) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of $-103.72K could theoretically repay 0% of its total liabilities ($11.25 Million) in one year. See how much free cash does SIM Acquisition Corp. I Class A Ordinary generate to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

$-103.72K
USD

Total Liabilities

$11.25 Million
USD

Data as of

Dec 2025
Most recent filing

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

Historical debt coverage capacity for SIM Acquisition Corp. I Class A Ordinary Shares across 2 annual periods. Also explore SIM Acquisition Corp. I Class A Ordinary (SIMA) net asset momentum to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for SIM Acquisition Corp. I Class A Ordinary Shares. For market capitalisation and broader financial context, see market value of SIM Acquisition Corp. I Class A Ordinary.

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.