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. See how much free cash does RF Acquisition Corp II Ordinary Shares generate to measure how efficiently the company converts operating cash flow to free cash.
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 net asset growth rate of RF Acquisition Corp II Ordinary Shares to track the company's year-over-year net asset growth rate.
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 RF Acquisition Corp II Ordinary Shares (RFAI) total market value.
| 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 | — |