Blackbird PLC (BIRD) — Cash Flow-to-Debt Ratio
Blackbird PLC (BIRD) has a Cash Flow-to-Debt Ratio of -1.05x as of June 2025, meaning its operating cash flow of GBX-708.50K could theoretically repay -1% of its total liabilities (GBX677.08K) in one year. See Blackbird PLC current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Blackbird PLC Cash Flow-to-Debt Ratio (1999–2024)
Historical debt coverage capacity for Blackbird PLC across 26 annual periods. Also explore Blackbird PLC (BIRD) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Blackbird PLC (1999–2024)
Year-by-year debt coverage analysis for Blackbird PLC. For market capitalisation and broader financial context, see BIRD market cap.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.68x | GBX-2.40 Million | GBX897.20K | ▼ -62.1% |
| 2023 | -1.65x | GBX-1.83 Million | GBX1.11 Million | ▼ -1.2% |
| 2022 | -1.63x | GBX-2.17 Million | GBX1.33 Million | ▼ -227.1% |
| 2021 | -0.50x | GBX-887.63K | GBX1.78 Million | ▲ +46.3% |
| 2020 | -0.93x | GBX-1.07 Million | GBX1.15 Million | ▲ +42.8% |
| 2019 | -1.63x | GBX-1.86 Million | GBX1.14 Million | ▲ +51.2% |
| 2018 | -3.33x | GBX-1.89 Million | GBX569.00K | ▲ +16.8% |
| 2017 | -4.00x | GBX-1.70 Million | GBX425.42K | ▼ -19.0% |
| 2016 | -3.36x | GBX-1.67 Million | GBX496.34K | ▲ +57.9% |
| 2015 | -7.99x | GBX-2.18 Million | GBX272.83K | ▼ -54.1% |
| 2014 | -5.18x | GBX-2.60 Million | GBX501.58K | ▼ -59.6% |
| 2013 | -3.25x | GBX-581.78K | GBX179.19K | ▼ -607.8% |
| 2012 | -0.46x | GBX-37.38K | GBX81.49K | ▼ -2.9% |
| 2011 | -0.45x | GBX-172.00K | GBX386.00K | ▼ -10.0% |
| 2010 | -0.41x | GBX-62.00K | GBX153.00K | ▼ -471.3% |
| 2009 | -0.07x | GBX-61.00K | GBX860.00K | ▲ +50.4% |
| 2008 | -0.14x | GBX-105.00K | GBX734.00K | ▲ +90.7% |
| 2007 | -1.53x | GBX-632.00K | GBX412.00K | ▲ +73.1% |
| 2006 | -5.70x | GBX-581.00K | GBX102.00K | ▲ +26.3% |
| 2005 | -7.73x | GBX-711.00K | GBX92.00K | ▲ +1.4% |
| 2004 | -7.84x | GBX-572.00K | GBX73.00K | ▼ -45.4% |
| 2003 | -5.39x | GBX-458.00K | GBX85.00K | ▼ -42.0% |
| 2002 | -3.80x | GBX-328.00K | GBX86.42K | ▲ +34.6% |
| 2001 | -5.80x | GBX-267.00K | GBX46.00K | ▼ -175.6% |
| 2000 | -2.11x | GBX-179.00K | GBX85.00K | ▲ +0.1% |
| 1999 | -2.11x | GBX-59.00K | GBX28.00K | — |