Bullpen Parlay Acquisition Co (BPAC) — Cash Flow-to-Debt Ratio
Bullpen Parlay Acquisition Co (BPAC) has a Cash Flow-to-Debt Ratio of -0.14x as of December 2025, meaning its operating cash flow of $-177.33K could theoretically repay 0% of its total liabilities ($1.29 Million) in one year. Check Bullpen Parlay Acquisition Co earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bullpen Parlay Acquisition Co Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Bullpen Parlay Acquisition Co across 3 annual periods. Also explore how large is Bullpen Parlay Acquisition Co's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bullpen Parlay Acquisition Co (2021–2025)
Year-by-year debt coverage analysis for Bullpen Parlay Acquisition Co. For market capitalisation and broader financial context, see Bullpen Parlay Acquisition Co stock valuation.
| 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 | — |