Jackson Acquisition Company II (JACS) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.15x

Jackson Acquisition Company II (JACS) has a Cash Flow-to-Debt Ratio of -0.15x as of December 2025, meaning its operating cash flow of $-63.34K could theoretically repay 0% of its total liabilities ($412.31K) in one year. See Jackson Acquisition Company II short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

CF-to-Debt Ratio

-0.15x
Operating CF / Total Liabilities

Operating Cash Flow

$-63.34K
USD

Total Liabilities

$412.31K
USD

Data as of

Dec 2025
Most recent filing

Jackson Acquisition Company II Cash Flow-to-Debt Ratio (2024–2025)

Historical debt coverage capacity for Jackson Acquisition Company II across 2 annual periods. Also explore Jackson Acquisition Company II net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Jackson Acquisition Company II (2024–2025)

Year-by-year debt coverage analysis for Jackson Acquisition Company II. For market capitalisation and broader financial context, see JACS market cap overview.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2025 -1.04x $-427.59K $412.31K ▼ -22.4%
2024 -0.85x $-302.83K $357.54K
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.