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. See Bluebird Merchant Ventures Ltd (BMV) flexibility index 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
Bluebird Merchant Ventures Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Bluebird Merchant Ventures Ltd across 10 annual periods. For the full cash flow conversion analysis, see Bluebird Merchant Ventures Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Bluebird Merchant Ventures Ltd (2015–2024)
Year-by-year debt coverage analysis for Bluebird Merchant Ventures Ltd. Check earnings quality score of Bluebird Merchant Ventures Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |