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 free cash flow efficiency 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
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 net assets growth trend to track the company's year-over-year net asset growth rate.
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 Bluebird Merchant Ventures Ltd (BMV) total market value.
| 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 | — |