RF Acquisition Corp II Ordinary Shares (RFAI) — Cash Flow-to-Debt Ratio
RF Acquisition Corp II Ordinary Shares (RFAI) has a Cash Flow-to-Debt Ratio of -0.05x as of March 2026, meaning its operating cash flow of $-267.65K could theoretically repay 0% of its total liabilities ($5.19 Million) in one year. Check how aggressively does RF Acquisition Corp II Ordinary Shares reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
RF Acquisition Corp II Ordinary Shares Cash Flow-to-Debt Ratio (2024–2025)
Historical debt coverage capacity for RF Acquisition Corp II Ordinary Shares across 2 annual periods. Also explore how large is RF Acquisition Corp II Ordinary Shares's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for RF Acquisition Corp II Ordinary Shares (2024–2025)
Year-by-year debt coverage analysis for RF Acquisition Corp II Ordinary Shares. For market capitalisation and broader financial context, see RFAI market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.14x | $-561.40K | $3.88 Million | ▼ -597.8% |
| 2024 | -0.02x | $-89.50K | $4.32 Million | — |