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. Check how high is Iron Horse Acquisitions II Corp. Common 's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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 IRHO total asset value for the complete picture of this company's asset base.

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 stock valuation.

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.