BeLive Holdings Ordinary Share (BLIV) — Cash Flow-to-Debt Ratio
BeLive Holdings Ordinary Share (BLIV) has a Cash Flow-to-Debt Ratio of -1.10x as of December 2024, meaning its operating cash flow of $-1.07 Million could theoretically repay -1% of its total liabilities ($970.07K) in one year. See BeLive Holdings Ordinary Share free cash flow ratio 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
BeLive Holdings Ordinary Share Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for BeLive Holdings Ordinary Share across 4 annual periods. Also explore BeLive Holdings Ordinary Share net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for BeLive Holdings Ordinary Share (2021–2024)
Year-by-year debt coverage analysis for BeLive Holdings Ordinary Share. For market capitalisation and broader financial context, see BLIV company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.10x | $-1.07 Million | $970.07K | ▼ -1031.7% |
| 2023 | 0.12x | $59.94K | $507.63K | ▲ +103.0% |
| 2022 | -3.93x | $-2.89 Million | $734.35K | ▼ -2887.4% |
| 2021 | -0.13x | $-2.88 Million | $21.93 Million | — |