Bullpen Parlay Acquisition Co (BPAC) — Cash Flow-to-Debt Ratio

Latest as of June 2026: -0.16x

Bullpen Parlay Acquisition Co (BPAC) has a Cash Flow-to-Debt Ratio of -0.16x as of June 2026, meaning its operating cash flow of $-258.63K could theoretically repay 0% of its total liabilities ($1.64 Million) in one year. See BPAC financial flexibility score to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.16x
Operating CF / Total Liabilities

Operating Cash Flow

$-258.63K
USD

Total Liabilities

$1.64 Million
USD

Data as of

Jun 2026
Most recent filing

Bullpen Parlay Acquisition Co Cash Flow-to-Debt Ratio (2021–2025)

Historical debt coverage capacity for Bullpen Parlay Acquisition Co across 3 annual periods. For the full cash flow conversion analysis, see Bullpen Parlay Acquisition Co cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Bullpen Parlay Acquisition Co (2021–2025)

Year-by-year debt coverage analysis for Bullpen Parlay Acquisition Co. Check Bullpen Parlay Acquisition Co earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2025 -0.18x $-231.45K $1.29 Million ▼ -40.0%
2022 -0.13x $-1.24 Million $9.66 Million ▼ -682522.0%
2021 0.00x $-488.00 $25.90 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.