BeLive Holdings Ordinary Share Cash Flow-to-Debt Ratio
BeLive Holdings Ordinary Share cash flow-to-debt ratio. BeLive Holdings Ordinary Share (BLIV) has a Cash Flow-to-Debt Ratio of -6.74x as of December 2025, meaning its operating cash flow of $-3.63 Million could theoretically repay -7% of its total liabilities ($538.91K) in one year. Check how high is BeLive Holdings Ordinary Share'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 BeLive Holdings Ordinary Share (2021–2025)
Cash flow-to-debt ratio of BeLive Holdings Ordinary Share from 2021 to 2025. Historical debt coverage capacity for BeLive Holdings Ordinary Share across 5 annual periods. Check BeLive Holdings Ordinary Share (BLIV) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
BeLive Holdings Ordinary Share Cash Flow-to-Debt Ratio by Year (2021–2025)
BeLive Holdings Ordinary Share cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for BeLive Holdings Ordinary Share. For the full cash flow conversion analysis, see cash flow conversion of BeLive Holdings Ordinary Share.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -6.74x | $-3.63 Million | $538.91K | ▼ -512.3% |
| 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 | — |