FTII (FutureTech II Acquisition) Cash-to-Debt: 0.04 (As of Jun. 2025)

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FTII FutureTech II Acquisition Corp FTII
30 GF Score
Price $12.02
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What is FutureTech II Acquisition Cash-to-Debt?

FutureTech II Acquisition FTII 30 Cash-to-Debt is 0.04 as of Jun. 2025. GuruFocus rates FTII with a GF Score™ of 30/100.

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. FutureTech II Acquisition's cash to debt ratio for the quarter that ended in Jun. 2025 was 0.04.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, FutureTech II Acquisition couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2025.

The historical rank and industry rank for FutureTech II Acquisition's Cash-to-Debt or its related term are showing as below:

FTII's Cash-to-Debt is not ranked *
in the Diversified Financial Services industry.
Industry Median: 11.175
* Ranked among companies with meaningful Cash-to-Debt only.

FutureTech II Acquisition  (OTCPK:FTII) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

FutureTech II Acquisition Cash-to-Debt Related Terms

FutureTech II Acquisition Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for FutureTech II Acquisition's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

FutureTech II Acquisition Cash-to-Debt Chart

FutureTech II Acquisition Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Cash-to-Debt
0.05 1.83 0.01 0.01

FutureTech II Acquisition Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only N/A 0.00 0.01 0.03 0.04

FTII vs EMCGF, WELNF, EURK: Cash-to-Debt Comparison

For the Shell Companies subindustry, FutureTech II Acquisition's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

FutureTech II Acquisition Cash-to-Debt vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, FutureTech II Acquisition's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where FutureTech II Acquisition's Cash-to-Debt falls into.


FTII
30GF Score
FutureTech II Acquisition Corp FTII
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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FutureTech II Acquisition Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

FutureTech II Acquisition's Cash to Debt Ratio for the fiscal year that ended in Dec. 2024 is calculated as:

Cash to Debt Ratio= Cash, Cash Equivalents, Marketable Securities / Total Debt
= Cash, Cash Equivalents, Marketable Securities / (Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation)
=0.057 / (3.95 + 0)
=0.01

FutureTech II Acquisition's Cash to Debt Ratio for the quarter that ended in Jun. 2025 is calculated as:

Cash to Debt Ratio= Cash, Cash Equivalents, Marketable Securities / Total Debt
= Cash, Cash Equivalents, Marketable Securities / (Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation)
=0.161 / (4.361 + 0)
=0.04

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 0.04 mean?
FutureTech II Acquisition (FTII) has a Cash-to-Debt of 0.04 as of Jun. 2025.
Is FutureTech II Acquisition's Cash-to-Debt too high?
FutureTech II Acquisition's current Cash-to-Debt is 0.04. The Diversified Financial Services industry median Cash-to-Debt is 11.18. FutureTech II Acquisition's value of 0.04 is 99.6% below this industry median. Overall, FutureTech II Acquisition has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does FutureTech II Acquisition's Cash-to-Debt compare to EMCGF and WELNF?
FutureTech II Acquisition's Cash-to-Debt of 0.04 can be compared against companies in the Diversified Financial Services industry. The industry median Cash-to-Debt is 11.18. FutureTech II Acquisition's value of 0.04 is 99.6% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Diversified Financial Services company?
The median Cash-to-Debt among Diversified Financial Services companies is 11.18, based on 474 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. FutureTech II Acquisition's current Cash-to-Debt of 0.04 is 99.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Diversified Financial Services industry, the median Cash-to-Debt is 11.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. FutureTech II Acquisition's current Cash-to-Debt is 0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FutureTech II Acquisition stock overvalued right now?
FutureTech II Acquisition (FTII) has a current Cash-to-Debt of 0.04. The current Cash-to-Debt is 0.04 and 99.6% below the Diversified Financial Services industry median of 11.18. FutureTech II Acquisition's overall GF Score™ is 30/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For FutureTech II Acquisition (FTII), the current Cash-to-Debt is 0.04 as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

FutureTech II Acquisition Business Description

Address 128 Gail Drive, New Rochelle, NY, USA, 10805
FutureTech II Acquisition Corp is a blank check company.
30GF Score

Get the complete analysis for FTII

Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.02
Price