Pyrophyte Acquisition Corp. II (PAII) — Cash Flow-to-Debt Ratio

Latest as of March 2026: -0.04x

Pyrophyte Acquisition Corp. II (PAII) has a Cash Flow-to-Debt Ratio of -0.04x as of March 2026, meaning its operating cash flow of $-426.08K could theoretically repay 0% of its total liabilities ($9.56 Million) in one year. See how liquid is Pyrophyte Acquisition Corp. II's working capital to evaluate short-term liquidity relative to the company's equity base.

CF-to-Debt Ratio

-0.04x
Operating CF / Total Liabilities

Operating Cash Flow

$-426.08K
USD

Total Liabilities

$9.56 Million
USD

Data as of

Mar 2026
Most recent filing

Pyrophyte Acquisition Corp. II Cash Flow-to-Debt Ratio (2025–2025)

Historical debt coverage capacity for Pyrophyte Acquisition Corp. II across 1 annual periods. See PAII free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Annual Cash Flow-to-Debt Ratio for Pyrophyte Acquisition Corp. II (2025–2025)

Year-by-year debt coverage analysis for Pyrophyte Acquisition Corp. II. For market capitalisation and broader financial context, see market value of Pyrophyte Acquisition Corp. II.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2025 -0.10x $-906.09K $9.46 Million
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.