Silver Pegasus Acquisition Corp. (SPEG) — Cash Flow-to-Debt Ratio
Silver Pegasus Acquisition Corp. (SPEG) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of $-73.23K could theoretically repay 0% of its total liabilities ($8.48 Million) in one year. Check Silver Pegasus Acquisition Corp. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Silver Pegasus Acquisition Corp. Cash Flow-to-Debt Ratio (2025–2025)
Historical debt coverage capacity for Silver Pegasus Acquisition Corp. across 1 annual periods. Also explore balance sheet size of Silver Pegasus Acquisition Corp. for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Silver Pegasus Acquisition Corp. (2025–2025)
Year-by-year debt coverage analysis for Silver Pegasus Acquisition Corp.. For market capitalisation and broader financial context, see Silver Pegasus Acquisition Corp. stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | $-412.73K | $8.48 Million | — |