SIM Acquisition Corp. I Unit (SIMAU) — 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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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. Also explore SIMAU total asset value for the complete picture of this company's asset base.
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 SIMAU market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.08x | $-843.93K | $10.98 Million | — |