Bleichroeder Acquisition Corp. I Class A Ordinary Shares (BACQ) — Cash Flow-to-Debt Ratio
Bleichroeder Acquisition Corp. I Class A Ordinary Shares (BACQ) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of $83.26K could theoretically repay 0% of its total liabilities ($12.08 Million) in one year. See Bleichroeder Acquisition Corp. I Class A (BACQ) flexibility index 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
Bleichroeder Acquisition Corp. I Class A Ordinary Shares Cash Flow-to-Debt Ratio (2024–2025)
Historical debt coverage capacity for Bleichroeder Acquisition Corp. I Class A Ordinary Shares across 2 annual periods. For the full cash flow conversion analysis, see Bleichroeder Acquisition Corp. I Class A (BACQ) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Bleichroeder Acquisition Corp. I Class A Ordinary Shares (2024–2025)
Year-by-year debt coverage analysis for Bleichroeder Acquisition Corp. I Class A Ordinary Shares. Check Bleichroeder Acquisition Corp. I Class A (BACQ) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.11x | $-1.33 Million | $12.08 Million | ▼ -131.8% |
| 2024 | -0.05x | $-466.47K | $9.83 Million | — |