Bluebird Merchant Ventures Ltd (BMV) — 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. Explore BMV strategic capital deployment ratio 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
Bluebird Merchant Ventures Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Bluebird Merchant Ventures Ltd across 10 annual periods. Also explore BMV total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bluebird Merchant Ventures Ltd (2015–2024)
Year-by-year debt coverage analysis for Bluebird Merchant Ventures Ltd. For market capitalisation and broader financial context, see market value of Bluebird Merchant Ventures Ltd.
| 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 | — |