Bradda Head Holdings Ltd (BHL) — 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 total reinvestment intensity of Bradda Head Holdings Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bradda Head Holdings Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Bradda Head Holdings Ltd across 11 annual periods. Also explore Bradda Head Holdings Ltd (BHL) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bradda Head Holdings Ltd (2016–2025)
Year-by-year debt coverage analysis for Bradda Head Holdings Ltd. For market capitalisation and broader financial context, see market cap of Bradda Head Holdings Ltd.
| 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 | — |