Broad Capital Acquisition Corp Unit (BRACU) — Cash Flow-to-Debt Ratio

Latest as of March 2025: 0.00x

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. See BRACU free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

$55.68K
USD

Total Liabilities

$13.30 Million
USD

Data as of

Mar 2025
Most recent filing

Broad Capital Acquisition Corp Unit Cash Flow-to-Debt Ratio (2017–2024)

Historical debt coverage capacity for Broad Capital Acquisition Corp Unit across 5 annual periods. Also explore Broad Capital Acquisition Corp Unit equity growth rate to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Broad Capital Acquisition Corp Unit (2017–2024)

Year-by-year debt coverage analysis for Broad Capital Acquisition Corp Unit. For market capitalisation and broader financial context, see how much is Broad Capital Acquisition Corp Unit worth.

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
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.