Blue Ocean Acquisition Corp Financial Flexibility Index

Latest as of September 2024: -0.03x

Blue Ocean Acquisition Corp 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). See BOCN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Blue Ocean Acquisition Corp from 2021 to 2023. Historical Financial Flexibility Index trend for Blue Ocean Acquisition Corp across 3 annual periods. Check cash flow quality index of Blue Ocean Acquisition Corp to evaluate the quality of earnings relative to operating cash generation.

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

Blue Ocean Acquisition Corp financial flexibility index by year from 2021 to 2023. Year-by-year free cash flow to debt coverage for Blue Ocean Acquisition Corp. For the full cash flow conversion analysis, see BOCN cash flow metrics.

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