Black Spade Acquisition III Co (BIII) — Cash Flow-to-Debt Ratio

Latest as of March 2026: -0.05x

Black Spade Acquisition III Co (BIII) has a Cash Flow-to-Debt Ratio of -0.05x as of March 2026, meaning its operating cash flow of $-379.79K could theoretically repay 0% of its total liabilities ($7.13 Million) in one year. See financial agility of Black Spade Acquisition III Co to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.05x
Operating CF / Total Liabilities

Operating Cash Flow

$-379.79K
USD

Total Liabilities

$7.13 Million
USD

Data as of

Mar 2026
Most recent filing

Annual Cash Flow-to-Debt Ratio for Black Spade Acquisition III Co (None–None)

Year-by-year debt coverage analysis for Black Spade Acquisition III Co. Check Black Spade Acquisition III Co earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.