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 -1.54x 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. See financial flexibility index of Baronsmead Second Venture Trust Plc to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Baronsmead Second Venture Trust Plc.
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. Check earnings quality score of Baronsmead Second Venture Trust Plc to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |