Helix Acquisition Corp. II Class A Ordinary Shares Cash Flow-to-Debt Ratio
Helix Acquisition Corp. II Class A Ordinary Shares cash flow-to-debt ratio. Helix Acquisition Corp. II Class A Ordinary Shares (HLXB) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2025, meaning its operating cash flow of $-298.90K could theoretically repay 0% of its total liabilities ($8.15 Million) in one year. Check HLXB cash to earnings ratio 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 Helix Acquisition Corp. II Class A Ordinary Shares (2020–2024)
Cash flow-to-debt ratio of Helix Acquisition Corp. II Class A Ordinary Shares from 2020 to 2024. Historical debt coverage capacity for Helix Acquisition Corp. II Class A Ordinary Shares across 5 annual periods. Also explore HLXB net asset momentum to track the company's year-over-year net asset growth rate.
Helix Acquisition Corp. II Class A Ordinary Shares Cash Flow-to-Debt Ratio by Year (2020–2024)
Helix Acquisition Corp. II Class A Ordinary Shares cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for Helix Acquisition Corp. II Class A Ordinary Shares. For the full cash flow conversion analysis, see Helix Acquisition Corp. II Class A Ordin operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.13x | $-763.82K | $5.71 Million | — |
| 2023 | 0.00x | $0.00 | $396.46K | — |
| 2022 | 0.00x | $0.00 | $166.46K | ▲ +100.0% |
| 2021 | -3.76x | $-611.07K | $162.64K | ▲ +100.0% |
| 2020 | -76311.33x | $-316.69K | $4.15 | — |