Black Spade Acquisition II Co Unit Cash Flow-to-Debt Ratio

Latest as of March 2025: -0.04x

Black Spade Acquisition II Co Unit cash flow-to-debt ratio. 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 (BSIIU) cash earnings ratio 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

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

Cash flow-to-debt ratio of Black Spade Acquisition II Co Unit from 2024 to 2024. Historical debt coverage capacity for Black Spade Acquisition II Co Unit across 1 annual periods. See BSIIU net assets for net asset value and shareholders' equity analysis.

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

Black Spade Acquisition II Co Unit cash flow-to-debt ratio by year from 2024 to 2024. Year-by-year debt coverage analysis for Black Spade Acquisition II Co Unit. For the full cash flow conversion analysis, see cash flow conversion of Black Spade Acquisition II Co Unit.

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.