HCM II Acquisition Corp Cash Flow-to-Debt Ratio
HCM II Acquisition Corp 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 HOND cash flow quality score 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 HCM II Acquisition Corp (2024–2024)
Cash flow-to-debt ratio of HCM II Acquisition Corp from 2024 to 2024. Historical debt coverage capacity for HCM II Acquisition Corp across 1 annual periods. See HOND total equity for net asset value and shareholders' equity analysis.
HCM II Acquisition Corp Cash Flow-to-Debt Ratio by Year (2024–2024)
HCM II Acquisition Corp cash flow-to-debt ratio by year from 2024 to 2024. Year-by-year debt coverage analysis for HCM II Acquisition Corp. For the full cash flow conversion analysis, see HOND cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | $-323.00 | $11.18 Million | — |