Black Spade Acquisition II Co Unit (BSIIU) — Cash Flow-to-Debt Ratio

Latest as of March 2025: -0.04x

Black Spade Acquisition II Co Unit (BSIIU) 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 Unit cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

-0.04x
Operating CF / Total Liabilities

Operating Cash Flow

$-273.43K
USD

Total Liabilities

$6.81 Million
USD

Data as of

Mar 2025
Most recent filing

Black Spade Acquisition II Co Unit Cash Flow-to-Debt Ratio (2024–2024)

Historical debt coverage capacity for Black Spade Acquisition II Co Unit across 1 annual periods. Also explore BSIIU asset base for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Black Spade Acquisition II Co Unit (2024–2024)

Year-by-year debt coverage analysis for Black Spade Acquisition II Co Unit. For market capitalisation and broader financial context, see BSIIU company net worth.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2024 0.00x $-602.00 $160.78K
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.