Jena Acquisition Corporation II (JENA) — Cash Flow-to-Debt Ratio
Jena Acquisition Corporation II (JENA) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of $-158.84K could theoretically repay 0% of its total liabilities ($14.61 Million) in one year. See Jena Acquisition Corporation II leverage flexibility 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
Jena Acquisition Corporation II Cash Flow-to-Debt Ratio (2025–2025)
Historical debt coverage capacity for Jena Acquisition Corporation II across 1 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Jena Acquisition Corporation II.
Annual Cash Flow-to-Debt Ratio for Jena Acquisition Corporation II (2025–2025)
Year-by-year debt coverage analysis for Jena Acquisition Corporation II. Check how high is Jena Acquisition Corporation 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 | -0.04x | $-510.04K | $13.83 Million | — |