Baronsmead Second Venture Trust Plc Cash Flow-to-Debt Ratio
Baronsmead Second Venture Trust Plc cash flow-to-debt ratio. Baronsmead Second Venture Trust Plc (BMD) has a Cash Flow-to-Debt Ratio of -1.54x as of March 2026, meaning its operating cash flow of GBX-1.97 Million could theoretically repay -2% of its total liabilities (GBX1.28 Million) in one year. Check BMD cash flow quality index 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 Baronsmead Second Venture Trust Plc (2001–2025)
Cash flow-to-debt ratio of Baronsmead Second Venture Trust Plc from 2001 to 2025. Historical debt coverage capacity for Baronsmead Second Venture Trust Plc across 25 annual periods. Check BMD cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Baronsmead Second Venture Trust Plc Cash Flow-to-Debt Ratio by Year (2001–2025)
Baronsmead Second Venture Trust Plc cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Baronsmead Second Venture Trust Plc. For the full cash flow conversion analysis, see Baronsmead Second Venture Trust Plc operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.50x | GBX-3.67 Million | GBX1.47 Million | ▼ -19.9% |
| 2024 | -2.08x | GBX-3.50 Million | GBX1.68 Million | ▲ +13.5% |
| 2023 | -2.41x | GBX-3.59 Million | GBX1.49 Million | ▼ -92.2% |
| 2022 | -1.25x | GBX-1.87 Million | GBX1.49 Million | ▼ -45.5% |
| 2021 | -0.86x | GBX-1.85 Million | GBX2.15 Million | ▲ +16.7% |
| 2020 | -1.03x | GBX-1.34 Million | GBX1.29 Million | ▼ -24.7% |
| 2019 | -0.83x | GBX-1.76 Million | GBX2.13 Million | ▼ -2973.7% |
| 2018 | 0.03x | GBX41.00K | GBX1.42 Million | ▲ +101.9% |
| 2017 | -1.49x | GBX-2.15 Million | GBX1.45 Million | ▼ -60.0% |
| 2016 | -0.93x | GBX-1.16 Million | GBX1.25 Million | ▲ +47.4% |
| 2015 | -1.76x | GBX-1.07 Million | GBX608.00K | ▼ -758.8% |
| 2014 | 0.27x | GBX161.00K | GBX601.00K | ▼ -91.2% |
| 2013 | 3.04x | GBX1.79 Million | GBX590.00K | ▲ +439.9% |
| 2012 | -0.90x | GBX-606.00K | GBX677.00K | ▼ -195.4% |
| 2011 | -0.30x | GBX-140.00K | GBX462.00K | ▼ -165.8% |
| 2010 | 0.46x | GBX227.00K | GBX493.00K | ▼ -73.4% |
| 2009 | 1.73x | GBX811.00K | GBX469.00K | ▲ +21.0% |
| 2008 | 1.43x | GBX789.00K | GBX552.00K | ▲ +133.2% |
| 2007 | -4.30x | GBX-1.63 Million | GBX378.00K | ▲ +39.1% |
| 2006 | -7.06x | GBX-466.00K | GBX66.00K | ▼ -14149.6% |
| 2005 | -0.05x | GBX-33.00K | GBX666.00K | ▲ +94.7% |
| 2004 | -0.93x | GBX-391.00K | GBX419.00K | ▼ -278.4% |
| 2003 | -0.25x | GBX-489.00K | GBX1.98 Million | ▼ -299.2% |
| 2002 | 0.12x | GBX163.00K | GBX1.32 Million | ▲ +232.2% |
| 2001 | -0.09x | GBX-79.00K | GBX844.00K | — |