RF Acquisition Corp II Unit Cash Flow-to-Debt Ratio
RF Acquisition Corp II Unit cash flow-to-debt ratio. RF Acquisition Corp II Unit (RFAIU) 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 RFAIU operating cash flow to net income 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 RF Acquisition Corp II Unit (2021–2025)
Cash flow-to-debt ratio of RF Acquisition Corp II Unit from 2021 to 2025. Historical debt coverage capacity for RF Acquisition Corp II Unit across 5 annual periods. Check RF Acquisition Corp II Unit cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
RF Acquisition Corp II Unit Cash Flow-to-Debt Ratio by Year (2021–2025)
RF Acquisition Corp II Unit cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for RF Acquisition Corp II Unit. For the full cash flow conversion analysis, see RF Acquisition Corp II Unit operating cash flow efficiency.
| 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 | ▲ +94.7% |
| 2023 | -0.39x | $-1.99 Million | $5.12 Million | ▲ +73.5% |
| 2022 | -1.46x | $-1.60 Million | $1.09 Million | ▼ -2822785.0% |
| 2021 | 0.00x | $31.78 | $612.82K | — |