BH Macro Limited (BHMU) — Cash Flow-to-Debt Ratio
BH Macro Limited (BHMU) 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 BH Macro Limited 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
BH Macro Limited Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for BH Macro Limited across 18 annual periods. Also explore BHMU year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for BH Macro Limited (2007–2024)
Year-by-year debt coverage analysis for BH Macro Limited. For market capitalisation and broader financial context, see BHMU market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | 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 | ▼ -2890.1% |
| 2020 | -0.29x | $-11.84 Million | $41.05 Million | ▲ +31.8% |
| 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 | — |