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 Black Spade Acquisition III Co (BIII) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For market capitalisation and broader financial context, see market value of Black Spade Acquisition III Co.
| 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.