Berenson Acquisition Corp I Cash Flow-to-Debt Ratio
Berenson Acquisition Corp I cash flow-to-debt ratio. Berenson Acquisition Corp I (BACA) has a Cash Flow-to-Debt Ratio of -0.81x as of March 2024, meaning its operating cash flow of $-22.21 Million could theoretically repay -1% of its total liabilities ($27.33 Million) in one year. Check BACA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Berenson Acquisition Corp I (2021–2023)
Cash flow-to-debt ratio of Berenson Acquisition Corp I from 2021 to 2023. Historical debt coverage capacity for Berenson Acquisition Corp I across 3 annual periods. Also explore how fast is Berenson Acquisition Corp I growing its equity to track the company's year-over-year net asset growth rate.
Berenson Acquisition Corp I Cash Flow-to-Debt Ratio by Year (2021–2023)
Berenson Acquisition Corp I cash flow-to-debt ratio by year from 2021 to 2023. Year-by-year debt coverage analysis for Berenson Acquisition Corp I. For the full cash flow conversion analysis, see cash flow conversion of Berenson Acquisition Corp I.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.88x | $-24.03 Million | $27.33 Million | ▼ -1626.3% |
| 2022 | -0.05x | $-608.73K | $11.95 Million | ▼ -20.9% |
| 2021 | -0.04x | $-847.77K | $20.12 Million | — |