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 AACT FCF to total liabilities ratio 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
Ares Acquisition Corporation II Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Ares Acquisition Corporation II across 4 annual periods. For the full cash flow conversion analysis, see AACT cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Ares Acquisition Corporation II (2021–2024)
Year-by-year debt coverage analysis for Ares Acquisition Corporation II. Check Ares Acquisition Corporation II cash 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 |
|---|---|---|---|---|
| 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 | — |