Breeze Holdings Acquisition Corp (BREZ) — 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. See BREZ free cash flow debt coverage 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
Breeze Holdings Acquisition Corp Cash Flow-to-Debt Ratio (2020–2023)
Historical debt coverage capacity for Breeze Holdings Acquisition Corp across 4 annual periods. For the full cash flow conversion analysis, see Breeze Holdings Acquisition Corp (BREZ) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Breeze Holdings Acquisition Corp (2020–2023)
Year-by-year debt coverage analysis for Breeze Holdings Acquisition Corp. Check BREZ cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |