Futuretech II Acquisition Corp (FTII) — Cash Flow-to-Debt Ratio
Futuretech II Acquisition Corp (FTII) has a Cash Flow-to-Debt Ratio of -0.07x as of June 2025, meaning its operating cash flow of $-734.05K could theoretically repay 0% of its total liabilities ($10.38 Million) in one year. See FTII net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Futuretech II Acquisition Corp Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Futuretech II Acquisition Corp across 4 annual periods. Also explore Futuretech II Acquisition Corp (FTII) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Futuretech II Acquisition Corp (2021–2024)
Year-by-year debt coverage analysis for Futuretech II Acquisition Corp. For market capitalisation and broader financial context, see FTII stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.07x | $-1.93 Million | $27.89 Million | ▲ +78.2% |
| 2023 | -0.32x | $-1.77 Million | $5.57 Million | ▼ -123.3% |
| 2022 | -0.14x | $-601.35K | $4.24 Million | ▲ +96.4% |
| 2021 | -3.96x | $-458.45K | $115.89K | — |