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. See BSIIU financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see how efficiently does Black Spade Acquisition II Co Unit generate cash.

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. Check Black Spade Acquisition II Co Unit cash earnings quality 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
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.