Berenson Acquisition Corp I (BACA) — 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. See financial agility of Berenson Acquisition Corp I to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Berenson Acquisition Corp I Cash Flow-to-Debt Ratio (2021–2023)
Historical debt coverage capacity for Berenson Acquisition Corp I across 3 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Berenson Acquisition Corp I.
Annual Cash Flow-to-Debt Ratio for Berenson Acquisition Corp I (2021–2023)
Year-by-year debt coverage analysis for Berenson Acquisition Corp I. Check BACA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |