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 financial agility of BlackRock Virginia MBT 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
BlackRock Virginia MBT Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for BlackRock Virginia MBT across 17 annual periods. For the full cash flow conversion analysis, see BlackRock Virginia MBT cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for BlackRock Virginia MBT (2006–2025)
Year-by-year debt coverage analysis for BlackRock Virginia MBT. Check BlackRock Virginia MBT earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | $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 | — |