Bluemount Holdings Limited Class B Ordinary Shares (BMHL) — Cash Flow-to-Debt Ratio
Bluemount Holdings Limited Class B Ordinary Shares (BMHL) has a Cash Flow-to-Debt Ratio of -0.42x as of September 2025, meaning its operating cash flow of $-9.78 Million could theoretically repay 0% of its total liabilities ($23.08 Million) in one year. See financial flexibility index of Bluemount Holdings Limited Class B Ordin 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
Bluemount Holdings Limited Class B Ordinary Shares Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for Bluemount Holdings Limited Class B Ordinary Shares across 3 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Bluemount Holdings Limited Class B Ordin.
Annual Cash Flow-to-Debt Ratio for Bluemount Holdings Limited Class B Ordinary Shares (2023–2025)
Year-by-year debt coverage analysis for Bluemount Holdings Limited Class B Ordinary Shares. Check Bluemount Holdings Limited Class B Ordin cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | $10.52 Million | $73.78 Million | ▲ +402.1% |
| 2024 | -0.05x | $-3.88 Million | $82.14 Million | ▼ -235.2% |
| 2023 | 0.03x | $2.92 Million | $83.54 Million | — |