Alussa Energy Acquisition Corp. II (ALUB) — Cash Flow-to-Debt Ratio
Alussa Energy Acquisition Corp. II (ALUB) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of $-140.75K could theoretically repay 0% of its total liabilities ($18.64 Million) in one year. See Alussa Energy Acquisition Corp. II (ALUB) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Alussa Energy Acquisition Corp. II Cash Flow-to-Debt Ratio (2024–2025)
Historical debt coverage capacity for Alussa Energy Acquisition Corp. II across 2 annual periods. Also explore Alussa Energy Acquisition Corp. II equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Alussa Energy Acquisition Corp. II (2024–2025)
Year-by-year debt coverage analysis for Alussa Energy Acquisition Corp. II. For market capitalisation and broader financial context, see ALUB stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | $-330.86K | $18.72 Million | ▲ +76.2% |
| 2024 | -0.07x | $-49.92K | $671.94K | — |