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

Latest as of December 2025: -0.14x

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. See Bullpen Parlay Acquisition Co short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

CF-to-Debt Ratio

-0.14x
Operating CF / Total Liabilities

Operating Cash Flow

$-177.33K
USD

Total Liabilities

$1.29 Million
USD

Data as of

Dec 2025
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. Also explore net asset growth rate of Bullpen Parlay Acquisition Co to track the company's year-over-year net asset growth rate.

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 BPAC company net worth.

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.