BH Macro Limited Cash Flow-to-Debt Ratio
BH Macro Limited 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. Check BHMU operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of BH Macro Limited (2007–2024)
Cash flow-to-debt ratio of BH Macro Limited from 2007 to 2024. Historical debt coverage capacity for BH Macro Limited across 18 annual periods. Check how aggressively does BH Macro Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
BH Macro Limited Cash Flow-to-Debt Ratio by Year (2007–2024)
BH Macro Limited cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for BH Macro Limited. For the full cash flow conversion analysis, see BHMU cash flow metrics.
| 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 | — |