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

Latest as of June 2025: -0.02x

Iron Horse Acquisitions Corp. Common Stock (IROH) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2025, meaning its operating cash flow of $-1.64 Million could theoretically repay 0% of its total liabilities ($74.95 Million) in one year. See IROH FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.02x
Operating CF / Total Liabilities

Operating Cash Flow

$-1.64 Million
USD

Total Liabilities

$74.95 Million
USD

Data as of

Jun 2025
Most recent filing

Iron Horse Acquisitions Corp. Common Stock Cash Flow-to-Debt Ratio (2021–2024)

Historical debt coverage capacity for Iron Horse Acquisitions Corp. Common Stock across 4 annual periods. Also explore IROH net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Iron Horse Acquisitions Corp. Common Stock (2021–2024)

Year-by-year debt coverage analysis for Iron Horse Acquisitions Corp. Common Stock. For market capitalisation and broader financial context, see IROH company net worth.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2024 -0.20x $-1.01 Million $5.11 Million ▼ -705.3%
2023 -0.02x $-83.20K $3.38 Million
2022 0.00x $0.00 $847.04K ▲ +100.0%
2021 -0.02x $-5.38K $249.31K
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.