Bleichroeder Acquisition Corp. I Class A Ordinary Shares Cash Flow-to-Debt Ratio
Bleichroeder Acquisition Corp. I Class A Ordinary Shares 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. Check cash flow quality index of Bleichroeder Acquisition Corp. I Class A to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bleichroeder Acquisition Corp. I Class A Ordinary Shares (2024–2025)
Cash flow-to-debt ratio of Bleichroeder Acquisition Corp. I Class A Ordinary Shares from 2024 to 2025. Historical debt coverage capacity for Bleichroeder Acquisition Corp. I Class A Ordinary Shares across 2 annual periods. Check Bleichroeder Acquisition Corp. I Class A (BACQ) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Bleichroeder Acquisition Corp. I Class A Ordinary Shares Cash Flow-to-Debt Ratio by Year (2024–2025)
Bleichroeder Acquisition Corp. I Class A Ordinary Shares cash flow-to-debt ratio by year from 2024 to 2025. Year-by-year debt coverage analysis for Bleichroeder Acquisition Corp. I Class A Ordinary Shares. For the full cash flow conversion analysis, see BACQ cash generation efficiency.
| 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 | — |