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

Latest as of May 2026: -0.05x

Black Hawk Acquisition Corporation (BKHA) has a Cash Flow-to-Debt Ratio of -0.05x as of May 2026, meaning its operating cash flow of $-236.64K could theoretically repay 0% of its total liabilities ($5.17 Million) in one year. See BKHA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.05x
Operating CF / Total Liabilities

Operating Cash Flow

$-236.64K
USD

Total Liabilities

$5.17 Million
USD

Data as of

May 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. For the full cash flow conversion analysis, see cash efficiency ratio of Black Hawk Acquisition Corporation.

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

Year-by-year debt coverage analysis for Black Hawk Acquisition Corporation. Check BKHA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2025 -0.17x $-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.