Breeze Holdings Acquisition Corp Cash Flow-to-Debt Ratio
Breeze Holdings Acquisition Corp cash flow-to-debt ratio. Breeze Holdings Acquisition Corp (BREZ) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2024, meaning its operating cash flow of $-629.74K could theoretically repay 0% of its total liabilities ($32.56 Million) in one year. Check Breeze Holdings Acquisition Corp earnings quality 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 Breeze Holdings Acquisition Corp (2020–2023)
Cash flow-to-debt ratio of Breeze Holdings Acquisition Corp from 2020 to 2023. Historical debt coverage capacity for Breeze Holdings Acquisition Corp across 4 annual periods. Also explore net asset momentum of Breeze Holdings Acquisition Corp to track the company's year-over-year net asset growth rate.
Breeze Holdings Acquisition Corp Cash Flow-to-Debt Ratio by Year (2020–2023)
Breeze Holdings Acquisition Corp cash flow-to-debt ratio by year from 2020 to 2023. Year-by-year debt coverage analysis for Breeze Holdings Acquisition Corp. For the full cash flow conversion analysis, see Breeze Holdings Acquisition Corp (BREZ) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.20x | $-2.02 Million | $10.28 Million | ▲ +56.1% |
| 2022 | -0.45x | $-3.02 Million | $6.74 Million | ▼ -493.6% |
| 2021 | -0.08x | $-688.41K | $9.11 Million | ▲ +92.5% |
| 2020 | -1.01x | $-253.62K | $250.66K | — |