Broad Capital Acquisition Corp Unit Cash Flow-to-Debt Ratio
Broad Capital Acquisition Corp Unit cash flow-to-debt ratio. Broad Capital Acquisition Corp Unit (BRACU) 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. Check BRACU cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Broad Capital Acquisition Corp Unit (2017–2024)
Cash flow-to-debt ratio of Broad Capital Acquisition Corp Unit from 2017 to 2024. Historical debt coverage capacity for Broad Capital Acquisition Corp Unit across 5 annual periods. Check BRACU total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Broad Capital Acquisition Corp Unit Cash Flow-to-Debt Ratio by Year (2017–2024)
Broad Capital Acquisition Corp Unit cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Broad Capital Acquisition Corp Unit. For the full cash flow conversion analysis, see BRACU cash generation efficiency.
| 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 | ▲ +74.0% |
| 2017 | 0.00x | $-172.38K | $134.46 Million | — |