Bloomsbury Publishing Plc (BMY) — Cash Flow-to-Debt Ratio
Bloomsbury Publishing Plc (BMY) has a Cash Flow-to-Debt Ratio of 0.01x as of August 2025, meaning its operating cash flow of GBX800.00K could theoretically repay 0% of its total liabilities (GBX156.40 Million) in one year. Explore BMY long-term asset investment 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
Bloomsbury Publishing Plc Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Bloomsbury Publishing Plc across 36 annual periods. Also explore Bloomsbury Publishing Plc assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bloomsbury Publishing Plc (1989–2025)
Year-by-year debt coverage analysis for Bloomsbury Publishing Plc. For market capitalisation and broader financial context, see Bloomsbury Publishing Plc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | GBX41.90 Million | GBX170.50 Million | ▲ +10.6% |
| 2024 | 0.22x | GBX37.62 Million | GBX169.29 Million | ▲ +6.2% |
| 2023 | 0.21x | GBX26.62 Million | GBX127.28 Million | ▼ -36.8% |
| 2022 | 0.33x | GBX39.81 Million | GBX120.27 Million | ▲ +19.6% |
| 2021 | 0.28x | GBX25.17 Million | GBX90.91 Million | ▲ +33.6% |
| 2020 | 0.21x | GBX16.60 Million | GBX80.07 Million | ▼ -12.4% |
| 2019 | 0.24x | GBX14.99 Million | GBX63.35 Million | ▼ -28.4% |
| 2018 | 0.33x | GBX18.97 Million | GBX57.43 Million | ▼ -6.1% |
| 2017 | 0.35x | GBX18.77 Million | GBX53.37 Million | ▲ +205.3% |
| 2016 | 0.12x | GBX5.03 Million | GBX43.67 Million | ▼ -46.8% |
| 2015 | 0.22x | GBX10.25 Million | GBX47.33 Million | ▼ -18.1% |
| 2014 | 0.26x | GBX11.11 Million | GBX42.05 Million | ▲ +31.4% |
| 2013 | 0.20x | GBX7.89 Million | GBX39.23 Million | ▲ +51.5% |
| 2012 | 0.13x | GBX4.94 Million | GBX37.19 Million | ▼ -20.6% |
| 2010 | 0.17x | GBX5.06 Million | GBX30.25 Million | ▲ +203.6% |
| 2009 | -0.16x | GBX-4.33 Million | GBX26.84 Million | ▼ -155.8% |
| 2008 | 0.29x | GBX10.10 Million | GBX34.95 Million | ▼ -29.9% |
| 2007 | 0.41x | GBX24.57 Million | GBX59.55 Million | ▲ +135.6% |
| 2006 | -1.16x | GBX-25.16 Million | GBX21.71 Million | ▼ -316.2% |
| 2005 | 0.54x | GBX25.12 Million | GBX46.85 Million | ▲ +253.0% |
| 2004 | 0.15x | GBX3.96 Million | GBX26.10 Million | ▼ -59.8% |
| 2003 | 0.38x | GBX9.87 Million | GBX26.12 Million | ▲ +7.6% |
| 2002 | 0.35x | GBX6.82 Million | GBX19.42 Million | ▲ +0.5% |
| 2001 | 0.35x | GBX9.74 Million | GBX27.89 Million | ▲ +122.8% |
| 2000 | 0.16x | GBX4.19 Million | GBX26.76 Million | ▲ +229.6% |
| 1999 | -0.12x | GBX-1.73 Million | GBX14.33 Million | ▼ -44.8% |
| 1998 | -0.08x | GBX-943.00K | GBX11.29 Million | ▲ +37.3% |
| 1997 | -0.13x | GBX-2.03 Million | GBX15.25 Million | ▲ +28.1% |
| 1996 | -0.19x | GBX-2.33 Million | GBX12.58 Million | ▲ +10.6% |
| 1995 | -0.21x | GBX-1.80 Million | GBX8.67 Million | ▼ -65.7% |
| 1994 | -0.13x | GBX-804.00K | GBX6.43 Million | ▼ -49.7% |
| 1993 | -0.08x | GBX-619.00K | GBX7.41 Million | ▼ -73.6% |
| 1992 | -0.05x | GBX-366.00K | GBX7.61 Million | ▼ -165.4% |
| 1991 | -0.02x | GBX-128.00K | GBX7.06 Million | ▲ +83.4% |
| 1990 | -0.11x | GBX-639.00K | GBX5.86 Million | ▼ -456.7% |
| 1989 | 0.03x | GBX179.00K | GBX5.86 Million | — |