BlackRock Virginia MBT Cash Flow-to-Debt Ratio
BlackRock Virginia MBT 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. Check BHV cash flow quality index 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 BlackRock Virginia MBT (2006–2025)
Cash flow-to-debt ratio of BlackRock Virginia MBT from 2006 to 2025. Historical debt coverage capacity for BlackRock Virginia MBT across 17 annual periods. Check cash flow reinvestment rate of BlackRock Virginia MBT to assess the company's total reinvestment commitment from operating cash flow.
BlackRock Virginia MBT Cash Flow-to-Debt Ratio by Year (2006–2025)
BlackRock Virginia MBT cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for BlackRock Virginia MBT. For the full cash flow conversion analysis, see BlackRock Virginia MBT (BHV) cash conversion ratio.
| 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 | — |