Twelve Seas Investment Co II Cash Flow-to-Debt Ratio
Twelve Seas Investment Co II 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. Check Twelve Seas Investment Co II (TWLV) cash flow quality 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 Twelve Seas Investment Co II (2020–2025)
Cash flow-to-debt ratio of Twelve Seas Investment Co II from 2020 to 2025. Historical debt coverage capacity for Twelve Seas Investment Co II across 4 annual periods. Also explore how fast is Twelve Seas Investment Co II growing its equity to track the company's year-over-year net asset growth rate.
Twelve Seas Investment Co II Cash Flow-to-Debt Ratio by Year (2020–2025)
Twelve Seas Investment Co II cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Twelve Seas Investment Co II. For the full cash flow conversion analysis, see cash flow conversion of Twelve Seas Investment Co II.
| 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 | — |