Pyrophyte Acquisition Corp. II Cash Flow-to-Debt Ratio

Latest as of March 2026: -0.04x

Pyrophyte Acquisition Corp. II cash flow-to-debt ratio. 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 PAII financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow-to-debt ratio of Pyrophyte Acquisition Corp. II from 2025 to 2025. Historical debt coverage capacity for Pyrophyte Acquisition Corp. II across 1 annual periods. Check Pyrophyte Acquisition Corp. II (PAII) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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

Pyrophyte Acquisition Corp. II cash flow-to-debt ratio by year from 2025 to 2025. Year-by-year debt coverage analysis for Pyrophyte Acquisition Corp. II. For the full cash flow conversion analysis, see PAII cash flow conversion.

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.