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

Latest as of March 2026: -0.27x

Jackson Acquisition Company II (JACS) has a Cash Flow-to-Debt Ratio of -0.27x as of March 2026, meaning its operating cash flow of $-128.31K could theoretically repay 0% of its total liabilities ($473.45K) in one year. See JACS financial flexibility score to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.27x
Operating CF / Total Liabilities

Operating Cash Flow

$-128.31K
USD

Total Liabilities

$473.45K
USD

Data as of

Mar 2026
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. For the full cash flow conversion analysis, see JACS operating cash flow.

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

Year-by-year debt coverage analysis for Jackson Acquisition Company II. Check how high is Jackson Acquisition Company II's 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
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.