Black Hawk Acquisition Corporation (BKHA) — Cash Flow-to-Debt Ratio

Latest as of February 2026: -0.02x

Black Hawk Acquisition Corporation (BKHA) has a Cash Flow-to-Debt Ratio of -0.02x as of February 2026, meaning its operating cash flow of $-109.50K could theoretically repay 0% of its total liabilities ($4.70 Million) in one year. See BKHA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

CF-to-Debt Ratio

-0.02x
Operating CF / Total Liabilities

Operating Cash Flow

$-109.50K
USD

Total Liabilities

$4.70 Million
USD

Data as of

Feb 2026
Most recent filing

Black Hawk Acquisition Corporation Cash Flow-to-Debt Ratio (2023–2025)

Historical debt coverage capacity for Black Hawk Acquisition Corporation across 3 annual periods. Also explore Black Hawk Acquisition Corporation (BKHA) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Black Hawk Acquisition Corporation (2023–2025)

Year-by-year debt coverage analysis for Black Hawk Acquisition Corporation. For market capitalisation and broader financial context, see Black Hawk Acquisition Corporation market capitalisation.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2025 -0.17x $-650.32K $3.90 Million ▲ +25.1%
2024 -0.22x $-553.66K $2.49 Million ▼ -1745.3%
2023 -0.01x $-3.10K $256.85K
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.