Churchill Capital Corp X Class A Ordinary Shares Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.20x

Churchill Capital Corp X Class A Ordinary Shares cash flow-to-debt ratio. Churchill Capital Corp X Class A Ordinary Shares (CCCX) has a Cash Flow-to-Debt Ratio of 0.20x as of June 2026, meaning its operating cash flow of $13.19 Million could theoretically repay 0% of its total liabilities ($66.65 Million) in one year. Check Churchill Capital Corp X Class A Ordinar cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.20x
Operating CF / Total Liabilities

Operating Cash Flow

$13.19 Million
USD

Total Liabilities

$66.65 Million
USD

Data as of

Jun 2026
Most recent filing

Cash Flow-to-Debt Ratio of Churchill Capital Corp X Class A Ordinary Shares (2024–2025)

Cash flow-to-debt ratio of Churchill Capital Corp X Class A Ordinary Shares from 2024 to 2025. Historical debt coverage capacity for Churchill Capital Corp X Class A Ordinary Shares across 2 annual periods. Check CCCX cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Churchill Capital Corp X Class A Ordinary Shares Cash Flow-to-Debt Ratio by Year (2024–2025)

Churchill Capital Corp X Class A Ordinary Shares cash flow-to-debt ratio by year from 2024 to 2025. Year-by-year debt coverage analysis for Churchill Capital Corp X Class A Ordinary Shares. For the full cash flow conversion analysis, see cash efficiency ratio of Churchill Capital Corp X Class A Ordinar.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2025 -0.03x $-2.27 Million $78.80 Million —
2024 0.00x $0.00 $184.85K —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.