Blue Ocean Acquisition Corp (BOCN) — Financial Flexibility Index

Latest as of September 2024: -0.03x

Blue Ocean Acquisition Corp (BOCN) has a Financial Flexibility Index of -0.03x as of September 2024. Free cash flow of $-406.38K (operating CF $-406.38K minus capex $0.00) represents 0% of total liabilities ($16.05 Million). Check BOCN asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-406.38K
Operating CF − Capex

Total Liabilities

$16.05 Million
USD

Capital Expenditures

$0.00
USD

Blue Ocean Acquisition Corp Financial Flexibility Index (2021–2023)

Historical Financial Flexibility Index trend for Blue Ocean Acquisition Corp across 3 annual periods. See Blue Ocean Acquisition Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Blue Ocean Acquisition Corp (2021–2023)

Year-by-year free cash flow to debt coverage for Blue Ocean Acquisition Corp. For the full company profile including market capitalisation, see Blue Ocean Acquisition Corp stock valuation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2023 -0.13x $-1.56 Million $-1.56 Million $12.16 Million ▼ -196.3%
2022 -0.04x $-411.94K $-411.94K $9.54 Million ▼ -46.8%
2021 -0.03x $-595.29K $-595.29K $20.23 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities