BLUERUSH Media Group Corp (BTV) — Cash Flow-to-Debt Ratio
BLUERUSH Media Group Corp (BTV) has a Cash Flow-to-Debt Ratio of 0.01x as of April 2024, meaning its operating cash flow of CA$86.59K could theoretically repay 0% of its total liabilities (CA$7.19 Million) in one year. Check BTV cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
BLUERUSH Media Group Corp Cash Flow-to-Debt Ratio (2014–2023)
Historical debt coverage capacity for BLUERUSH Media Group Corp across 10 annual periods. Also explore BTV asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for BLUERUSH Media Group Corp (2014–2023)
Year-by-year debt coverage analysis for BLUERUSH Media Group Corp. For market capitalisation and broader financial context, see BTV market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.62x | CA$-4.40 Million | CA$7.15 Million | ▼ -32.7% |
| 2022 | -0.46x | CA$-2.62 Million | CA$5.64 Million | ▲ +45.7% |
| 2021 | -0.85x | CA$-3.24 Million | CA$3.79 Million | ▼ -80.9% |
| 2020 | -0.47x | CA$-3.02 Million | CA$6.40 Million | ▼ -20.7% |
| 2019 | -0.39x | CA$-1.91 Million | CA$4.88 Million | ▲ +63.8% |
| 2018 | -1.08x | CA$-2.06 Million | CA$1.91 Million | ▼ -179.7% |
| 2017 | -0.39x | CA$-749.11K | CA$1.94 Million | ▼ -366.2% |
| 2016 | 0.15x | CA$320.62K | CA$2.21 Million | ▲ +6.5% |
| 2015 | 0.14x | CA$265.10K | CA$1.95 Million | ▲ +1134.1% |
| 2014 | 0.01x | CA$17.64K | CA$1.60 Million | — |