FACT II Acquisition Corp. Class A Ordinary Shares (FACT) — Cash Flow-to-Debt Ratio
FACT II Acquisition Corp. Class A Ordinary Shares (FACT) has a Cash Flow-to-Debt Ratio of -0.05x as of December 2025, meaning its operating cash flow of $-462.83K could theoretically repay 0% of its total liabilities ($9.16 Million) in one year. See FACT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
FACT II Acquisition Corp. Class A Ordinary Shares Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for FACT II Acquisition Corp. Class A Ordinary Shares across 5 annual periods. Also explore FACT shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for FACT II Acquisition Corp. Class A Ordinary Shares (2021–2025)
Year-by-year debt coverage analysis for FACT II Acquisition Corp. Class A Ordinary Shares. For market capitalisation and broader financial context, see FACT II Acquisition Corp. Class A Ordina (FACT) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | $-903.13K | $9.16 Million | ▲ +56.4% |
| 2024 | -0.23x | $-54.66 Million | $242.00 Million | ▲ +52.3% |
| 2023 | -0.47x | $-58.80 Million | $124.14 Million | ▼ -287.1% |
| 2022 | -0.12x | $-1.43 Million | $11.68 Million | ▼ -38.7% |
| 2021 | -0.09x | $-2.04 Million | $23.14 Million | — |