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 leverage flexibility 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
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 BH Macro Limited 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 BHMU cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |