Welsbach Technology Metals Acquisition Corp (WTMA) — 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. See Welsbach Technology Metals Acquisition C (WTMA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Welsbach Technology Metals Acquisition Corp Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Welsbach Technology Metals Acquisition Corp across 4 annual periods. For the full cash flow conversion analysis, see WTMA operating cash flow.
Annual Cash Flow-to-Debt Ratio for Welsbach Technology Metals Acquisition Corp (2021–2024)
Year-by-year debt coverage analysis for Welsbach Technology Metals Acquisition Corp. Check cash flow quality index of Welsbach Technology Metals Acquisition C to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |