SIM Acquisition Corp. I Unit (SIMAU) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.02x

SIM Acquisition Corp. I Unit (SIMAU) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of $-177.02K could theoretically repay 0% of its total liabilities ($10.95 Million) in one year. See SIM Acquisition Corp. I Unit free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.02x
Operating CF / Total Liabilities

Operating Cash Flow

$-177.02K
USD

Total Liabilities

$10.95 Million
USD

Data as of

Sep 2025
Most recent filing

SIM Acquisition Corp. I Unit Cash Flow-to-Debt Ratio (2024–2024)

Historical debt coverage capacity for SIM Acquisition Corp. I Unit across 1 annual periods. See SIMAU FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Annual Cash Flow-to-Debt Ratio for SIM Acquisition Corp. I Unit (2024–2024)

Year-by-year debt coverage analysis for SIM Acquisition Corp. I Unit. For market capitalisation and broader financial context, see SIM Acquisition Corp. I Unit (SIMAU) market capitalisation.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
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.