Broad Capital Acquisition Corp Unit (BRACU) — 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 cash flow reinvestment rate of Broad Capital Acquisition Corp Unit to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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 balance sheet size of Broad Capital Acquisition Corp Unit for the complete picture of this company's asset base.
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 Broad Capital Acquisition Corp Unit market cap and net 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 | — |