Bowen Acquisition Corp Ordinary Shares Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.00x

Bowen Acquisition Corp Ordinary Shares cash flow-to-debt ratio. Bowen Acquisition Corp Ordinary Shares (BOWN) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of $175.00 could theoretically repay 0% of its total liabilities ($2.61 Million) in one year. Check Bowen Acquisition Corp Ordinary Shares cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

$175.00
USD

Total Liabilities

$2.61 Million
USD

Data as of

Dec 2025
Most recent filing

Cash Flow-to-Debt Ratio of Bowen Acquisition Corp Ordinary Shares (2023–2024)

Cash flow-to-debt ratio of Bowen Acquisition Corp Ordinary Shares from 2023 to 2024. Historical debt coverage capacity for Bowen Acquisition Corp Ordinary Shares across 2 annual periods. Check BOWN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Bowen Acquisition Corp Ordinary Shares Cash Flow-to-Debt Ratio by Year (2023–2024)

Bowen Acquisition Corp Ordinary Shares cash flow-to-debt ratio by year from 2023 to 2024. Year-by-year debt coverage analysis for Bowen Acquisition Corp Ordinary Shares. For the full cash flow conversion analysis, see BOWN cash flow metrics.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2024 -0.31x $-323.14K $1.05 Million ▲ +89.1%
2023 -2.81x $-292.08K $103.86K —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.