Iris Acquisition Corp II (IRAB) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.00x

Iris Acquisition Corp II (IRAB) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $-9.80K could theoretically repay 0% of its total liabilities ($7.43 Million) in one year. See working capital to net assets of Iris Acquisition Corp II to evaluate short-term liquidity relative to the company's equity base.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

$-9.80K
USD

Total Liabilities

$7.43 Million
USD

Data as of

Mar 2026
Most recent filing

Annual Cash Flow-to-Debt Ratio for Iris Acquisition Corp II (None–None)

Year-by-year debt coverage analysis for Iris Acquisition Corp II. For market capitalisation and broader financial context, see Iris Acquisition Corp II stock valuation.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.