Futuretech II Acquisition Corp Cash Flow-to-Debt Ratio
Futuretech II Acquisition Corp 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. Check FTII operating cash flow to net income 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 Futuretech II Acquisition Corp (2021–2024)
Cash flow-to-debt ratio of Futuretech II Acquisition Corp from 2021 to 2024. Historical debt coverage capacity for Futuretech II Acquisition Corp across 4 annual periods. Also explore FTII net assets growth trend to track the company's year-over-year net asset growth rate.
Futuretech II Acquisition Corp Cash Flow-to-Debt Ratio by Year (2021–2024)
Futuretech II Acquisition Corp cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for Futuretech II Acquisition Corp. For the full cash flow conversion analysis, see Futuretech II Acquisition Corp cash flow conversion.
| 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 | — |