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$7.19 Million) in one year. See BTV cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
BLUERUSH Media Group Corp Cash Flow-to-Debt Ratio (2014–2023)
Historical debt coverage capacity for BLUERUSH Media Group Corp across 10 annual periods. Also explore BLUERUSH Media Group Corp net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for BLUERUSH Media Group Corp (2014–2023)
Year-by-year debt coverage analysis for BLUERUSH Media Group Corp. For market capitalisation and broader financial context, see BLUERUSH Media Group Corp stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.62x | CA$-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 | — |