Iron Horse Acquisitions II Corp. Common Stock Cash Flow-to-Debt Ratio

Latest as of May 2026: -0.06x

Iron Horse Acquisitions II Corp. Common Stock cash flow-to-debt ratio. Iron Horse Acquisitions II Corp. Common Stock (IRHO) has a Cash Flow-to-Debt Ratio of -0.06x as of May 2026, meaning its operating cash flow of $-671.27K could theoretically repay 0% of its total liabilities ($11.43 Million) in one year. Check IRHO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

-0.06x
Operating CF / Total Liabilities

Operating Cash Flow

$-671.27K
USD

Total Liabilities

$11.43 Million
USD

Data as of

May 2026
Most recent filing

Cash Flow-to-Debt Ratio of Iron Horse Acquisitions II Corp. Common Stock (2025–2025)

Cash flow-to-debt ratio of Iron Horse Acquisitions II Corp. Common Stock from 2025 to 2025. Historical debt coverage capacity for Iron Horse Acquisitions II Corp. Common Stock across 1 annual periods. Also explore IRHO year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Iron Horse Acquisitions II Corp. Common Stock Cash Flow-to-Debt Ratio by Year (2025–2025)

Iron Horse Acquisitions II Corp. Common Stock cash flow-to-debt ratio by year from 2025 to 2025. Year-by-year debt coverage analysis for Iron Horse Acquisitions II Corp. Common Stock. For the full cash flow conversion analysis, see Iron Horse Acquisitions II Corp. Common (IRHO) cash conversion ratio.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2025 -0.27x $-142.76K $538.35K —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.