BH Macro Limited (BHMG) — Cash Flow-to-Debt Ratio
BH Macro Limited (BHMG) has a Cash Flow-to-Debt Ratio of 5.02x as of June 2025, meaning its operating cash flow of £29.30 Million could theoretically repay 5% of its total liabilities (£5.84 Million) in one year. See BHMG financial flexibility score 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
BH Macro Limited Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for BH Macro Limited across 18 annual periods. For the full cash flow conversion analysis, see BHMG cash flow conversion.
Annual Cash Flow-to-Debt Ratio for BH Macro Limited (2007–2024)
Year-by-year debt coverage analysis for BH Macro Limited. Check BHMG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBP) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 9.71x | £174.94 Million | £18.02 Million | ▲ +112.2% |
| 2023 | -79.87x | £-357.64 Million | £4.48 Million | ▼ -2108.6% |
| 2022 | -3.62x | £-241.13 Million | £66.68 Million | ▲ +58.1% |
| 2021 | -8.62x | £-84.17 Million | £9.76 Million | ▼ -1870.2% |
| 2020 | -0.44x | £-17.97 Million | £41.05 Million | ▼ -3.4% |
| 2019 | -0.42x | £-4.66 Million | £11.01 Million | ▼ -157.7% |
| 2018 | 0.73x | £4.40 Million | £6.00 Million | ▼ -10.0% |
| 2017 | 0.81x | £379.19 Million | £465.79 Million | ▲ +43.3% |
| 2016 | 0.57x | £492.46 Million | £866.74 Million | ▲ +415.4% |
| 2015 | 0.11x | £165.34 Million | £1.50 Billion | ▼ -99.8% |
| 2014 | 72.80x | £401.76 Million | £5.52 Million | ▲ +470071.1% |
| 2013 | 0.02x | £34.91 Million | £2.26 Billion | ▲ +236.0% |
| 2012 | 0.00x | £10.11 Million | £2.19 Billion | ▼ -99.2% |
| 2011 | 0.60x | £3.19 Million | £5.32 Million | ▲ +129.9% |
| 2010 | -2.01x | £-7.28 Million | £3.63 Million | ▼ -105.6% |
| 2009 | 36.04x | £126.45 Million | £3.51 Million | ▲ +105095.6% |
| 2008 | 0.03x | £100.57K | £2.94 Million | ▲ +100.0% |
| 2007 | -249.79x | £-1.21 Billion | £4.83 Million | — |