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 financial agility of Alussa Energy Acquisition Corp. II 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of Alussa Energy Acquisition Corp. II.
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. Check Alussa Energy Acquisition Corp. II cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |