Baronsmead Second Venture Trust Plc (BMD) — Cash Flow-to-Debt Ratio
Baronsmead Second Venture Trust Plc (BMD) has a Cash Flow-to-Debt Ratio of -1.21x as of September 2025, meaning its operating cash flow of GBX-1.78 Million could theoretically repay -1% of its total liabilities (GBX1.47 Million) in one year. Explore long-term investment intensity of Baronsmead Second Venture Trust Plc to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Baronsmead Second Venture Trust Plc Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Baronsmead Second Venture Trust Plc across 25 annual periods. Also explore BMD asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Baronsmead Second Venture Trust Plc (2001–2025)
Year-by-year debt coverage analysis for Baronsmead Second Venture Trust Plc. For market capitalisation and broader financial context, see BMD market cap.
| 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 | — |