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 0.00x as of June 2026, meaning its operating cash flow of $-24.93K could theoretically repay 0% of its total liabilities ($58.92 Million) in one year. See financial flexibility index of RF Acquisition Corp II Ordinary Shares 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
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. For the full cash flow conversion analysis, see RF Acquisition Corp II Ordinary Shares cash flow conversion.
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. Check RF Acquisition Corp II Ordinary Shares earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |