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. Explore Bleichroeder Acquisition Corp. I Class A (BACQ) investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore BACQ current and non-current assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see BACQ company net worth.
| 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 | — |