HCM II Acquisition Corp (HOND) — Cash Flow-to-Debt Ratio
HCM II Acquisition Corp (HOND) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of $-511.70K could theoretically repay 0% of its total liabilities ($15.00 Million) in one year. Check earnings quality score of HCM II Acquisition Corp to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
HCM II Acquisition Corp Cash Flow-to-Debt Ratio (2024–2024)
Historical debt coverage capacity for HCM II Acquisition Corp across 1 annual periods. Also explore HOND current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for HCM II Acquisition Corp (2024–2024)
Year-by-year debt coverage analysis for HCM II Acquisition Corp. For market capitalisation and broader financial context, see HOND market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | $-323.00 | $11.18 Million | — |