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. Explore BHV strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 assets under control for the complete picture of this company's asset base.
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 BHV stock market capitalisation.
| 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 | — |