Broad Capital Acquisition Corp (BRAC) — Cash Flow-to-Debt Ratio
Broad Capital Acquisition Corp (BRAC) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2025, meaning its operating cash flow of $55.68K could theoretically repay 0% of its total liabilities ($13.30 Million) in one year. See Broad Capital Acquisition Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Broad Capital Acquisition Corp Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Broad Capital Acquisition Corp across 6 annual periods. For the full cash flow conversion analysis, see BRAC cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Broad Capital Acquisition Corp (2017–2024)
Year-by-year debt coverage analysis for Broad Capital Acquisition Corp. Check earnings quality score of Broad Capital Acquisition Corp to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.06x | $-821.01K | $13.30 Million | ▲ +63.6% |
| 2023 | -0.17x | $-1.77 Million | $10.46 Million | ▼ -2.1% |
| 2022 | -0.17x | $-810.66K | $4.89 Million | ▼ -49656.3% |
| 2021 | 0.00x | $-95.00 | $284.86K | ▲ +94.7% |
| 2018 | -0.01x | $-858.12K | $136.45 Million | ▼ -390.5% |
| 2017 | 0.00x | $-172.38K | $134.46 Million | — |