K2 Capital Acquisition Corporation (KTWO) — Cash Flow-to-Debt Ratio
K2 Capital Acquisition Corporation (KTWO) has a Cash Flow-to-Debt Ratio of -1.45x as of March 2026, meaning its operating cash flow of $-394.67K could theoretically repay -1% of its total liabilities ($272.00K) in one year. See K2 Capital Acquisition Corporation (KTWO) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
K2 Capital Acquisition Corporation Cash Flow-to-Debt Ratio (2012–2017)
Historical debt coverage capacity for K2 Capital Acquisition Corporation across 6 annual periods. For the full cash flow conversion analysis, see K2 Capital Acquisition Corporation (KTWO) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for K2 Capital Acquisition Corporation (2012–2017)
Year-by-year debt coverage analysis for K2 Capital Acquisition Corporation. Check KTWO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2017 | -0.10x | $-12.81 Million | $130.73 Million | ▲ +10.1% |
| 2016 | -0.11x | $-13.30 Million | $121.96 Million | ▲ +47.7% |
| 2015 | -0.21x | $-18.31 Million | $87.85 Million | ▲ +69.5% |
| 2014 | -0.68x | $-30.16 Million | $44.17 Million | ▼ -291.2% |
| 2013 | -0.17x | $-19.09 Million | $109.37 Million | ▼ -58.7% |
| 2012 | -0.11x | $-16.45 Million | $149.59 Million | — |