Bloomsbury Publishing Plc (BMY) — 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. See financial flexibility index of Bloomsbury Publishing Plc 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
Bloomsbury Publishing Plc Cash Flow-to-Debt Ratio (1989–2026)
Historical debt coverage capacity for Bloomsbury Publishing Plc across 37 annual periods. For the full cash flow conversion analysis, see BMY cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Bloomsbury Publishing Plc (1989–2026)
Year-by-year debt coverage analysis for Bloomsbury Publishing Plc. Check earnings quality score of Bloomsbury Publishing Plc to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |