Bluemount Holdings Limited Class B Ordinary Shares Cash Flow-to-Debt Ratio
Bluemount Holdings Limited Class B Ordinary Shares 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 BMHL operating cash flow to net income 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 Bluemount Holdings Limited Class B Ordinary Shares (2023–2025)
Cash flow-to-debt ratio of Bluemount Holdings Limited Class B Ordinary Shares from 2023 to 2025. Historical debt coverage capacity for Bluemount Holdings Limited Class B Ordinary Shares across 3 annual periods. Check how aggressively does Bluemount Holdings Limited Class B Ordin reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Bluemount Holdings Limited Class B Ordinary Shares Cash Flow-to-Debt Ratio by Year (2023–2025)
Bluemount Holdings Limited Class B Ordinary Shares cash flow-to-debt ratio by year from 2023 to 2025. Year-by-year debt coverage analysis for Bluemount Holdings Limited Class B Ordinary Shares. For the full cash flow conversion analysis, see Bluemount Holdings Limited Class B Ordin operating cash flow efficiency.
| 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 | — |