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. Check Bluemount Holdings Limited Class B Ordin cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore how large is Bluemount Holdings Limited Class B Ordin's balance sheet for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see BMHL market cap overview.
| 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 | — |