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. See Silver Pegasus Acquisition Corp. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 Silver Pegasus Acquisition Corp. (SPEG) net asset momentum to track the company's year-over-year net asset growth rate.
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. (SPEG) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | $-412.73K | $8.48 Million | — |