Ares Acquisition Corporation II (AACT) — Cash Flow-to-Debt Ratio
Ares Acquisition Corporation II (AACT) has a Cash Flow-to-Debt Ratio of -0.06x as of June 2025, meaning its operating cash flow of $-1.75 Million could theoretically repay 0% of its total liabilities ($27.00 Million) in one year. See Ares Acquisition Corporation II current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ares Acquisition Corporation II Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Ares Acquisition Corporation II across 4 annual periods. Also explore AACT net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ares Acquisition Corporation II (2021–2024)
Year-by-year debt coverage analysis for Ares Acquisition Corporation II. For market capitalisation and broader financial context, see Ares Acquisition Corporation II market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.04x | $-929.80K | $23.24 Million | ▲ +32.6% |
| 2023 | -0.06x | $-1.35 Million | $22.78 Million | ▼ -64.2% |
| 2022 | -0.04x | $-2.21 Million | $61.15 Million | ▲ +99.0% |
| 2021 | -3.49x | $-1.41 Million | $404.92K | — |