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 BACA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Also explore Berenson Acquisition Corp I net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Berenson Acquisition Corp I (2021–2023)
Year-by-year debt coverage analysis for Berenson Acquisition Corp I. For market capitalisation and broader financial context, see Berenson Acquisition Corp I (BACA) total market value.
| 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 | — |