Newbury Street II Acquisition Corp Class A Ordinary Shares Cash Flow-to-Debt Ratio
Newbury Street II Acquisition Corp Class A Ordinary Shares cash flow-to-debt ratio. Newbury Street II Acquisition Corp Class A Ordinary Shares (NTWO) has a Cash Flow-to-Debt Ratio of -0.04x as of March 2026, meaning its operating cash flow of $-275.11K could theoretically repay 0% of its total liabilities ($6.16 Million) in one year. Check Newbury Street II Acquisition Corp Class (NTWO) cash flow 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 Newbury Street II Acquisition Corp Class A Ordinary Shares (2024–2025)
Cash flow-to-debt ratio of Newbury Street II Acquisition Corp Class A Ordinary Shares from 2024 to 2025. Historical debt coverage capacity for Newbury Street II Acquisition Corp Class A Ordinary Shares across 2 annual periods. Check NTWO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Newbury Street II Acquisition Corp Class A Ordinary Shares Cash Flow-to-Debt Ratio by Year (2024–2025)
Newbury Street II Acquisition Corp Class A Ordinary Shares cash flow-to-debt ratio by year from 2024 to 2025. Year-by-year debt coverage analysis for Newbury Street II Acquisition Corp Class A Ordinary Shares. For the full cash flow conversion analysis, see NTWO operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | $-464.69K | $6.18 Million | ▼ -55.5% |
| 2024 | -0.05x | $-298.39K | $6.18 Million | — |