Bluebird Merchant Ventures Ltd Cash Flow-to-Debt Ratio
Bluebird Merchant Ventures Ltd cash flow-to-debt ratio. Bluebird Merchant Ventures Ltd (BMV) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of GBX-264.00 could theoretically repay 0% of its total liabilities (GBX4.64 Million) in one year. Check BMV operating cash flow to net income 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 Bluebird Merchant Ventures Ltd (2015–2024)
Cash flow-to-debt ratio of Bluebird Merchant Ventures Ltd from 2015 to 2024. Historical debt coverage capacity for Bluebird Merchant Ventures Ltd across 10 annual periods. Check Bluebird Merchant Ventures Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Bluebird Merchant Ventures Ltd Cash Flow-to-Debt Ratio by Year (2015–2024)
Bluebird Merchant Ventures Ltd cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Bluebird Merchant Ventures Ltd. For the full cash flow conversion analysis, see BMV cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.43x | GBX-453.23K | GBX1.06 Million | ▲ +44.9% |
| 2023 | -0.78x | GBX-616.00K | GBX794.80K | ▼ -150.5% |
| 2022 | -0.31x | GBX-560.00K | GBX1.81 Million | ▼ -99280.1% |
| 2021 | 0.00x | GBX-401.00 | GBX1.29 Million | ▲ +18.0% |
| 2020 | 0.00x | GBX-235.00 | GBX619.21K | ▲ +99.9% |
| 2019 | -0.32x | GBX-378.84K | GBX1.19 Million | ▲ +47.2% |
| 2018 | -0.60x | GBX-1.08 Million | GBX1.79 Million | ▼ -108.6% |
| 2017 | -0.29x | GBX-364.36K | GBX1.26 Million | ▲ +86.7% |
| 2016 | -2.18x | GBX-790.09K | GBX362.36K | ▼ -1710.7% |
| 2015 | -0.12x | GBX-102.58K | GBX851.85K | — |