Iron Horse Acquisitions II Corp. Common Stock (IRHO) — Cash Flow-to-Debt Ratio

Latest as of May 2026: -0.06x

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. See IRHO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

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

Historical debt coverage capacity for Iron Horse Acquisitions II Corp. Common Stock across 1 annual periods. For the full cash flow conversion analysis, see Iron Horse Acquisitions II Corp. Common (IRHO) cash flow conversion.

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

Year-by-year debt coverage analysis for Iron Horse Acquisitions II Corp. Common Stock. Check Iron Horse Acquisitions II Corp. Common cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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