Jena Acquisition Corporation II (JENA) — Cash Flow-to-Debt Ratio
Jena Acquisition Corporation II (JENA) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2025, meaning its operating cash flow of $-347.62K could theoretically repay 0% of its total liabilities ($13.93 Million) in one year. See working capital position of Jena Acquisition Corporation II to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jena Acquisition Corporation II Cash Flow-to-Debt Ratio (2025–2025)
Historical debt coverage capacity for Jena Acquisition Corporation II across 1 annual periods. See JENA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Annual Cash Flow-to-Debt Ratio for Jena Acquisition Corporation II (2025–2025)
Year-by-year debt coverage analysis for Jena Acquisition Corporation II. For market capitalisation and broader financial context, see JENA market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | $-510.04K | $13.83 Million | — |