Black Spade Acquisition II Co Cash Flow-to-Debt Ratio
Black Spade Acquisition II Co 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. Check Black Spade Acquisition II Co cash flow quality index 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 Black Spade Acquisition II Co (2024–2024)
Cash flow-to-debt ratio of Black Spade Acquisition II Co from 2024 to 2024. Historical debt coverage capacity for Black Spade Acquisition II Co across 1 annual periods. See BSII net assets for net asset value and shareholders' equity analysis.
Black Spade Acquisition II Co Cash Flow-to-Debt Ratio by Year (2024–2024)
Black Spade Acquisition II Co cash flow-to-debt ratio by year from 2024 to 2024. Year-by-year debt coverage analysis for Black Spade Acquisition II Co. For the full cash flow conversion analysis, see cash flow conversion of Black Spade Acquisition II Co.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | $-602.00 | $160.78K | — |