Blue Water Acquisition Corp. IV (BWIV) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-0.01x
Blue Water Acquisition Corp. IV (BWIV) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of $-1.29 Million could theoretically repay 0% of its total liabilities ($135.04 Million) in one year. See net asset quality index of Blue Water Acquisition Corp. IV to measure how much of total assets are equity-financed.
CF-to-Debt Ratio
-0.01x
Operating CF / Total Liabilities
Operating Cash Flow
$-1.29 Million
USD
Total Liabilities
$135.04 Million
USD
Data as of
Mar 2026
Most recent filing
Annual Cash Flow-to-Debt Ratio for Blue Water Acquisition Corp. IV (None–None)
Year-by-year debt coverage analysis for Blue Water Acquisition Corp. IV. For the full cash flow conversion analysis, see BWIV cash flow conversion.
| 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.