Bloomsbury Publishing Plc Cash Flow-to-Debt Ratio
Bloomsbury Publishing Plc cash flow-to-debt ratio. Bloomsbury Publishing Plc (BMY) has a Cash Flow-to-Debt Ratio of 0.27x as of February 2026, meaning its operating cash flow of GBX39.50 Million could theoretically repay 0% of its total liabilities (GBX148.60 Million) in one year. Check how high is Bloomsbury Publishing Plc's earnings quality 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 Bloomsbury Publishing Plc (1989–2026)
Cash flow-to-debt ratio of Bloomsbury Publishing Plc from 1989 to 2026. Historical debt coverage capacity for Bloomsbury Publishing Plc across 37 annual periods. Check Bloomsbury Publishing Plc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Bloomsbury Publishing Plc Cash Flow-to-Debt Ratio by Year (1989–2026)
Bloomsbury Publishing Plc cash flow-to-debt ratio by year from 1989 to 2026. Year-by-year debt coverage analysis for Bloomsbury Publishing Plc. For the full cash flow conversion analysis, see Bloomsbury Publishing Plc cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.27x | GBX40.30 Million | GBX148.60 Million | ▲ +10.4% |
| 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 | — |