Twelve Seas Investment Co II (TWLV) — Cash Flow-to-Debt Ratio
Twelve Seas Investment Co II (TWLV) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2025, meaning its operating cash flow of $-228.50K could theoretically repay 0% of its total liabilities ($7.07 Million) in one year. See how financially flexible is Twelve Seas Investment Co II 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
Twelve Seas Investment Co II Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Twelve Seas Investment Co II across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does Twelve Seas Investment Co II generate cash.
Annual Cash Flow-to-Debt Ratio for Twelve Seas Investment Co II (2020–2025)
Year-by-year debt coverage analysis for Twelve Seas Investment Co II. Check how high is Twelve Seas Investment Co II's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | $-252.21K | $7.07 Million | ▲ +94.2% |
| 2022 | -0.62x | $-1.00 Million | $1.62 Million | ▼ -396.8% |
| 2021 | -0.12x | $-782.10K | $6.27 Million | ▼ -10642.1% |
| 2020 | 0.00x | $-190.00 | $163.56K | — |