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 HCM II Acquisition Corp. Unit working capital to net assets 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. Unit Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for HCM II Acquisition Corp. Unit across 3 annual periods. Also explore HONDU net assets growth trend to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see HCM II Acquisition Corp. Unit stock valuation.
| 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 | — |