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

Latest as of February 2026: -0.04x

Iron Horse Acquisitions II Corp. Common Stock (IRHO) has a Cash Flow-to-Debt Ratio of -0.04x as of February 2026, meaning its operating cash flow of $-473.13K could theoretically repay 0% of its total liabilities ($11.13 Million) in one year. See Iron Horse Acquisitions II Corp. Common working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

CF-to-Debt Ratio

-0.04x
Operating CF / Total Liabilities

Operating Cash Flow

$-473.13K
USD

Total Liabilities

$11.13 Million
USD

Data as of

Feb 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. Also explore Iron Horse Acquisitions II Corp. Common annual equity growth to track the company's year-over-year net asset growth rate.

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. For market capitalisation and broader financial context, see Iron Horse Acquisitions II Corp. Common market cap and net worth.

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.