Blue Ocean Acquisition Corp (BOCN) — Financial Flexibility Index
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 Blue Ocean Acquisition Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Blue Ocean Acquisition Corp Financial Flexibility Index (2021–2023)
Historical Financial Flexibility Index trend for Blue Ocean Acquisition Corp across 3 annual periods. For the full cash flow conversion analysis, see Blue Ocean Acquisition Corp cash conversion from operations.
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. Explore BOCN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |