Crane Harbor Acquisition Corp. II (CRAN) — Cash Flow-to-Debt Ratio

Latest as of June 2026: -0.01x

Crane Harbor Acquisition Corp. II (CRAN) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of $-174.19K could theoretically repay 0% of its total liabilities ($14.82 Million) in one year. See Crane Harbor Acquisition Corp. II financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

$-174.19K
USD

Total Liabilities

$14.82 Million
USD

Data as of

Jun 2026
Most recent filing

Crane Harbor Acquisition Corp. II Cash Flow-to-Debt Ratio (2025–2025)

Historical debt coverage capacity for Crane Harbor Acquisition Corp. II across 1 annual periods. Check Crane Harbor Acquisition Corp. II (CRAN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Annual Cash Flow-to-Debt Ratio for Crane Harbor Acquisition Corp. II (2025–2025)

Year-by-year debt coverage analysis for Crane Harbor Acquisition Corp. II. For the full cash flow conversion analysis, see CRAN cash flow metrics.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2025 -0.02x $-318.52K $14.83 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.