Blue Ocean Acquisition Corp Cash Flow-to-Debt Ratio
Blue Ocean Acquisition Corp cash flow-to-debt ratio. Blue Ocean Acquisition Corp (BOCN) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2024, meaning its operating cash flow of $-406.38K could theoretically repay 0% of its total liabilities ($16.05 Million) in one year. Check cash flow quality index of Blue Ocean Acquisition Corp 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 Blue Ocean Acquisition Corp (2021–2023)
Cash flow-to-debt ratio of Blue Ocean Acquisition Corp from 2021 to 2023. Historical debt coverage capacity for Blue Ocean Acquisition Corp across 3 annual periods. Check Blue Ocean Acquisition Corp (BOCN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Blue Ocean Acquisition Corp Cash Flow-to-Debt Ratio by Year (2021–2023)
Blue Ocean Acquisition Corp cash flow-to-debt ratio by year from 2021 to 2023. Year-by-year debt coverage analysis for Blue Ocean Acquisition Corp. For the full cash flow conversion analysis, see BOCN cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.13x | $-1.56 Million | $12.16 Million | ▼ -196.3% |
| 2022 | -0.04x | $-411.94K | $9.54 Million | ▼ -46.8% |
| 2021 | -0.03x | $-595.29K | $20.23 Million | — |