Iron Horse Acquisitions Corp. Common Stock Cash Flow-to-Debt Ratio
Iron Horse Acquisitions Corp. Common Stock cash flow-to-debt ratio. 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. Check Iron Horse Acquisitions Corp. Common Sto cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Iron Horse Acquisitions Corp. Common Stock (2021–2024)
Cash flow-to-debt ratio of Iron Horse Acquisitions Corp. Common Stock from 2021 to 2024. Historical debt coverage capacity for Iron Horse Acquisitions Corp. Common Stock across 4 annual periods. Check total reinvestment intensity of Iron Horse Acquisitions Corp. Common Sto to assess the company's total reinvestment commitment from operating cash flow.
Iron Horse Acquisitions Corp. Common Stock Cash Flow-to-Debt Ratio by Year (2021–2024)
Iron Horse Acquisitions Corp. Common Stock cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for Iron Horse Acquisitions Corp. Common Stock. For the full cash flow conversion analysis, see cash efficiency ratio of Iron Horse Acquisitions Corp. Common Sto.
| 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 | — |