Cohen Circle Acquisition Corp. II Class A Ordinary Shares (CCII) — Cash Flow-to-Debt Ratio
Cohen Circle Acquisition Corp. II Class A Ordinary Shares (CCII) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2026, meaning its operating cash flow of $-229.51K could theoretically repay 0% of its total liabilities ($10.98 Million) in one year. See CCII FCF to total liabilities ratio 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
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. For the full cash flow conversion analysis, see CCII operating cash flow.
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. Check Cohen Circle Acquisition Corp. II Class 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 | -0.08x | $-819.73K | $10.90 Million | — |