Bradda Head Holdings Ltd Cash Flow-to-Debt Ratio
Bradda Head Holdings Ltd cash flow-to-debt ratio. Bradda Head Holdings Ltd (BHL) has a Cash Flow-to-Debt Ratio of 0.00x as of February 2025, meaning its operating cash flow of GBX8.77 could theoretically repay 0% of its total liabilities (GBX120.81K) in one year. Check BHL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bradda Head Holdings Ltd (2016–2025)
Cash flow-to-debt ratio of Bradda Head Holdings Ltd from 2016 to 2025. Historical debt coverage capacity for Bradda Head Holdings Ltd across 11 annual periods. Check Bradda Head Holdings Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Bradda Head Holdings Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Bradda Head Holdings Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Bradda Head Holdings Ltd. For the full cash flow conversion analysis, see BHL cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 8.43x | GBX1.02 Million | GBX120.81K | ▲ +167.8% |
| 2024 | -12.44x | GBX-2.32 Million | GBX186.36K | ▲ +0.0% |
| 2024 | -12.44x | GBX-2.32 Million | GBX186.36K | ▼ -91.3% |
| 2023 | -6.50x | GBX-7.89 Million | GBX1.21 Million | ▼ -783.3% |
| 2022 | -0.74x | GBX-807.84K | GBX1.10 Million | ▼ -331.0% |
| 2021 | -0.17x | GBX-386.23K | GBX2.26 Million | ▲ +73.3% |
| 2020 | -0.64x | GBX-972.95K | GBX1.52 Million | ▲ +0.0% |
| 2020 | -0.64x | GBX-972.95K | GBX1.52 Million | ▲ +66.1% |
| 2019 | -1.88x | GBX-938.31K | GBX498.08K | ▼ -174.3% |
| 2018 | -0.69x | GBX-660.46K | GBX961.72K | ▲ +95.1% |
| 2016 | -14.02x | GBX-503.32K | GBX35.91K | — |