HCM II Acquisition Corp. Unit Cash Flow-to-Debt Ratio
HCM II Acquisition Corp. Unit 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. Check cash flow quality index of HCM II Acquisition Corp. Unit 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. Unit (2021–2024)
Cash flow-to-debt ratio of HCM II Acquisition Corp. Unit from 2021 to 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.
HCM II Acquisition Corp. Unit Cash Flow-to-Debt Ratio by Year (2021–2024)
HCM II Acquisition Corp. Unit cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for HCM II Acquisition Corp. Unit. For the full cash flow conversion analysis, see cash efficiency ratio of HCM II Acquisition Corp. Unit.
| 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 | — |