BurTech Acquisition Corp Cash Flow-to-Debt Ratio
BurTech Acquisition Corp cash flow-to-debt ratio. BurTech Acquisition Corp (BRKH) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2024, meaning its operating cash flow of $-673.95K could theoretically repay 0% of its total liabilities ($20.44 Million) in one year. Check BRKH 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 BurTech Acquisition Corp (2021–2023)
Cash flow-to-debt ratio of BurTech Acquisition Corp from 2021 to 2023. Historical debt coverage capacity for BurTech Acquisition Corp across 3 annual periods. Check BurTech Acquisition Corp (BRKH) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
BurTech Acquisition Corp Cash Flow-to-Debt Ratio by Year (2021–2023)
BurTech Acquisition Corp cash flow-to-debt ratio by year from 2021 to 2023. Year-by-year debt coverage analysis for BurTech Acquisition Corp. For the full cash flow conversion analysis, see cash efficiency ratio of BurTech Acquisition Corp.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.06x | $-2.34 Million | $41.44 Million | ▲ +53.4% |
| 2022 | -0.12x | $-1.37 Million | $11.36 Million | ▼ -1397.0% |
| 2021 | 0.01x | $100.27K | $10.76 Million | — |