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. See how much free cash does Baronsmead Second Venture Trust Plc generate to measure how efficiently the company converts operating cash flow to free cash.
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 Baronsmead Second Venture Trust Plc (BMD) net asset momentum to track the company's year-over-year net asset growth rate.
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 Baronsmead Second Venture Trust Plc (BMD) total market value.
| 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 | — |