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. See HCM II Acquisition Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. See HOND FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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 | — |