HCM II Acquisition Corp. Unit (HONDU) — Cash Flow-to-Debt Ratio
HCM II Acquisition Corp. Unit (HONDU) 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 financial agility of HCM II Acquisition Corp. Unit to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
HCM II Acquisition Corp. Unit Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for HCM II Acquisition Corp. Unit across 3 annual periods. For the full cash flow conversion analysis, see HCM II Acquisition Corp. Unit cash flow conversion.
Annual Cash Flow-to-Debt Ratio for HCM II Acquisition Corp. Unit (2021–2024)
Year-by-year debt coverage analysis for HCM II Acquisition Corp. Unit. Check earnings quality score of HCM II Acquisition Corp. Unit to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | $-323.00 | $11.18 Million | ▲ +99.9% |
| 2022 | -0.05x | $-890.18K | $16.96 Million | ▼ -62.0% |
| 2021 | -0.03x | $-10.79K | $332.81K | — |