FACT II Acquisition Corp. Class A Ordinary Shares Cash Flow-to-Debt Ratio
FACT II Acquisition Corp. Class A Ordinary Shares cash flow-to-debt ratio. FACT II Acquisition Corp. Class A Ordinary Shares (FACT) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of $-131.88K could theoretically repay 0% of its total liabilities ($9.52 Million) in one year. Check FACT II Acquisition Corp. Class A Ordina cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of FACT II Acquisition Corp. Class A Ordinary Shares (2021–2025)
Cash flow-to-debt ratio of FACT II Acquisition Corp. Class A Ordinary Shares from 2021 to 2025. Historical debt coverage capacity for FACT II Acquisition Corp. Class A Ordinary Shares across 5 annual periods. Check FACT II Acquisition Corp. Class A Ordina (FACT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
FACT II Acquisition Corp. Class A Ordinary Shares Cash Flow-to-Debt Ratio by Year (2021–2025)
FACT II Acquisition Corp. Class A Ordinary Shares cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for FACT II Acquisition Corp. Class A Ordinary Shares. For the full cash flow conversion analysis, see FACT cash flow conversion.
| 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 | — |