Welsbach Technology Metals Acquisition Corp Cash Flow-to-Debt Ratio
Welsbach Technology Metals Acquisition Corp cash flow-to-debt ratio. Welsbach Technology Metals Acquisition Corp (WTMA) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of $-107.43K could theoretically repay 0% of its total liabilities ($12.63 Million) in one year. Check Welsbach Technology Metals Acquisition C 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
Cash Flow-to-Debt Ratio of Welsbach Technology Metals Acquisition Corp (2021–2024)
Cash flow-to-debt ratio of Welsbach Technology Metals Acquisition Corp from 2021 to 2024. Historical debt coverage capacity for Welsbach Technology Metals Acquisition Corp across 4 annual periods. Check Welsbach Technology Metals Acquisition C investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Welsbach Technology Metals Acquisition Corp Cash Flow-to-Debt Ratio by Year (2021–2024)
Welsbach Technology Metals Acquisition Corp cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for Welsbach Technology Metals Acquisition Corp. For the full cash flow conversion analysis, see Welsbach Technology Metals Acquisition C cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.13x | $-1.46 Trillion | $10.93 Trillion | ▲ +7.3% |
| 2023 | -0.14x | $-1.35 Million | $9.35 Million | ▲ +2.3% |
| 2022 | -0.15x | $-976.31K | $6.62 Million | ▼ -56.4% |
| 2021 | -0.09x | $-260.82K | $2.77 Million | — |