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. See BHL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see BHL operating cash flow.
Annual Cash Flow-to-Debt Ratio for Bradda Head Holdings Ltd (2016–2025)
Year-by-year debt coverage analysis for Bradda Head Holdings Ltd. Check BHL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |