Cohen Circle Acquisition Corp. II Class A Ordinary Shares (CCII) — Cash Flow-to-Debt Ratio

Latest as of March 2026: -0.04x

Cohen Circle Acquisition Corp. II Class A Ordinary Shares (CCII) has a Cash Flow-to-Debt Ratio of -0.04x as of March 2026, meaning its operating cash flow of $-396.10K could theoretically repay 0% of its total liabilities ($10.93 Million) in one year. See Cohen Circle Acquisition Corp. II Class (CCII) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

CF-to-Debt Ratio

-0.04x
Operating CF / Total Liabilities

Operating Cash Flow

$-396.10K
USD

Total Liabilities

$10.93 Million
USD

Data as of

Mar 2026
Most recent filing

Cohen Circle Acquisition Corp. II Class A Ordinary Shares Cash Flow-to-Debt Ratio (2025–2025)

Historical debt coverage capacity for Cohen Circle Acquisition Corp. II Class A Ordinary Shares across 1 annual periods. Also explore Cohen Circle Acquisition Corp. II Class annual equity growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Cohen Circle Acquisition Corp. II Class A Ordinary Shares (2025–2025)

Year-by-year debt coverage analysis for Cohen Circle Acquisition Corp. II Class A Ordinary Shares. For market capitalisation and broader financial context, see Cohen Circle Acquisition Corp. II Class market capitalisation.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2025 -0.08x $-819.73K $10.90 Million
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.