StoneBridge Acquisition II Corporation (APAC) — Cash Flow-to-Debt Ratio
StoneBridge Acquisition II Corporation (APAC) has a Cash Flow-to-Debt Ratio of -1.80x as of June 2026, meaning its operating cash flow of $-117.91K could theoretically repay -2% of its total liabilities ($65.45K) in one year. Check total reinvestment intensity of StoneBridge Acquisition II Corporation to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
StoneBridge Acquisition II Corporation Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for StoneBridge Acquisition II Corporation across 4 annual periods. Check StoneBridge Acquisition II Corporation cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for StoneBridge Acquisition II Corporation (2021–2025)
Year-by-year debt coverage analysis for StoneBridge Acquisition II Corporation. For the full cash flow conversion analysis, see cash flow conversion of StoneBridge Acquisition II Corporation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -6.86x | $-313.52K | $45.68K | ▼ -14371.5% |
| 2023 | -0.05x | $-688.48K | $14.52 Million | ▲ +6.8% |
| 2022 | -0.05x | $-577.18K | $11.35 Million | ▼ -20.1% |
| 2021 | -0.04x | $-776.67K | $18.33 Million | — |