Black Spade Acquisition II Co (BSII) — Cash Flow-to-Debt Ratio
Black Spade Acquisition II Co (BSII) has a Cash Flow-to-Debt Ratio of -0.04x as of March 2025, meaning its operating cash flow of $-273.43K could theoretically repay 0% of its total liabilities ($6.81 Million) in one year. See financial agility of Black Spade Acquisition II Co 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
Black Spade Acquisition II Co Cash Flow-to-Debt Ratio (2024–2024)
Historical debt coverage capacity for Black Spade Acquisition II Co across 1 annual periods. For the full cash flow conversion analysis, see Black Spade Acquisition II Co (BSII) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Black Spade Acquisition II Co (2024–2024)
Year-by-year debt coverage analysis for Black Spade Acquisition II Co. Check BSII 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 |
|---|---|---|---|---|
| 2024 | 0.00x | $-602.00 | $160.78K | — |