Bleichroeder Acquisition Corp. I Class A Ordinary Shares (BACQ) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.01x

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 free cash flow generation of Bleichroeder Acquisition Corp. I Class A to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

$83.26K
USD

Total Liabilities

$12.08 Million
USD

Data as of

Dec 2025
Most recent filing

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 Bleichroeder Acquisition Corp. I Class A net asset momentum to track the company's year-over-year net asset growth rate.

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 how much is Bleichroeder Acquisition Corp. I Class A 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
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.