BlackRock Virginia MBT (BHV) — Cash Flow-to-Debt Ratio
BlackRock Virginia MBT (BHV) has a Cash Flow-to-Debt Ratio of 0.02x as of January 2026, meaning its operating cash flow of $218.09K could theoretically repay 0% of its total liabilities ($11.78 Million) in one year. See BHV FCF generation index 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
BlackRock Virginia MBT Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for BlackRock Virginia MBT across 17 annual periods. Also explore BlackRock Virginia MBT (BHV) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for BlackRock Virginia MBT (2006–2025)
Year-by-year debt coverage analysis for BlackRock Virginia MBT. For market capitalisation and broader financial context, see BlackRock Virginia MBT (BHV) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | $983.52K | $11.70 Million | ▼ -64.7% |
| 2024 | 0.24x | $2.78 Million | $11.70 Million | ▲ +103.3% |
| 2023 | 0.12x | $1.72 Million | $14.69 Million | ▲ +54.6% |
| 2022 | 0.08x | $1.12 Million | $14.73 Million | ▼ -99.4% |
| 2021 | 11.71x | $868.06K | $74.15K | ▲ +14658.7% |
| 2020 | 0.08x | $1.31 Million | $16.57 Million | ▼ -99.3% |
| 2019 | 11.22x | $1.03 Million | $91.76K | ▲ +48841.3% |
| 2018 | 0.02x | $446.77K | $19.49 Million | ▲ +0.4% |
| 2017 | 0.02x | $373.68K | $16.36 Million | ▼ -10.8% |
| 2016 | 0.03x | $399.32K | $15.58 Million | ▼ -70.9% |
| 2015 | 0.09x | $1.30 Million | $14.78 Million | ▲ +7.6% |
| 2014 | 0.08x | $1.30 Million | $15.90 Million | ▼ -51.1% |
| 2013 | 0.17x | $2.48 Million | $14.81 Million | ▲ +669.2% |
| 2012 | -0.03x | $-467.86K | $15.90 Million | ▼ -104.5% |
| 2008 | 0.66x | $1.00 Million | $1.52 Million | ▼ -43.0% |
| 2007 | 1.16x | $207.81K | $179.36K | ▼ -79.4% |
| 2006 | 5.63x | $1.33 Million | $236.55K | — |