Dune Acquisition Corporation II Class A Ordinary Shares (IPOD) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.01x

Dune Acquisition Corporation II Class A Ordinary Shares (IPOD) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of $-36.15K could theoretically repay 0% of its total liabilities ($5.85 Million) in one year. See Dune Acquisition Corporation II Class A financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

$-36.15K
USD

Total Liabilities

$5.85 Million
USD

Data as of

Dec 2025
Most recent filing

Dune Acquisition Corporation II Class A Ordinary Shares Cash Flow-to-Debt Ratio (2021–2025)

Historical debt coverage capacity for Dune Acquisition Corporation II Class A Ordinary Shares across 2 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Dune Acquisition Corporation II Class A .

Annual Cash Flow-to-Debt Ratio for Dune Acquisition Corporation II Class A Ordinary Shares (2021–2025)

Year-by-year debt coverage analysis for Dune Acquisition Corporation II Class A Ordinary Shares. Check Dune Acquisition Corporation II Class A (IPOD) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2025 -0.07x $-429.11K $5.85 Million ▼ -332.9%
2021 -0.02x $-869.87K $51.32 Million
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.