Blue Ocean Acquisition Corp (BOCN) — 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. See cash generation quality of Blue Ocean Acquisition Corp to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Blue Ocean Acquisition Corp Cash Flow-to-Debt Ratio (2021–2023)
Historical debt coverage capacity for Blue Ocean Acquisition Corp across 3 annual periods. Also explore Blue Ocean Acquisition Corp net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Blue Ocean Acquisition Corp (2021–2023)
Year-by-year debt coverage analysis for Blue Ocean Acquisition Corp. For market capitalisation and broader financial context, see market cap of Blue Ocean Acquisition Corp.
| 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 | — |