SIM Acquisition Corp. I Unit Cash Flow-to-Debt Ratio
SIM Acquisition Corp. I Unit cash flow-to-debt ratio. 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. Check SIMAU operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SIM Acquisition Corp. I Unit (2024–2024)
Cash flow-to-debt ratio of SIM Acquisition Corp. I Unit from 2024 to 2024. Historical debt coverage capacity for SIM Acquisition Corp. I Unit across 1 annual periods. Check cash flow reinvestment rate of SIM Acquisition Corp. I Unit to assess the company's total reinvestment commitment from operating cash flow.
SIM Acquisition Corp. I Unit Cash Flow-to-Debt Ratio by Year (2024–2024)
SIM Acquisition Corp. I Unit cash flow-to-debt ratio by year from 2024 to 2024. Year-by-year debt coverage analysis for SIM Acquisition Corp. I Unit. For the full cash flow conversion analysis, see SIMAU cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.08x | $-843.93K | $10.98 Million | — |