Silver Pegasus Acquisition Corp. Cash Flow-to-Debt Ratio
Silver Pegasus Acquisition Corp. cash flow-to-debt ratio. Silver Pegasus Acquisition Corp. (SPEG) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of $-141.40K could theoretically repay 0% of its total liabilities ($8.37 Million) in one year. Check Silver Pegasus Acquisition Corp. earnings quality ratio 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 Silver Pegasus Acquisition Corp. (2025–2025)
Cash flow-to-debt ratio of Silver Pegasus Acquisition Corp. from 2025 to 2025. Historical debt coverage capacity for Silver Pegasus Acquisition Corp. across 1 annual periods. Also explore net asset momentum of Silver Pegasus Acquisition Corp. to track the company's year-over-year net asset growth rate.
Silver Pegasus Acquisition Corp. Cash Flow-to-Debt Ratio by Year (2025–2025)
Silver Pegasus Acquisition Corp. cash flow-to-debt ratio by year from 2025 to 2025. Year-by-year debt coverage analysis for Silver Pegasus Acquisition Corp.. For the full cash flow conversion analysis, see Silver Pegasus Acquisition Corp. cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | $-412.73K | $8.48 Million | — |