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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 BHL market cap overview.
| 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 | — |