BLUERUSH Media Group Corp Cash Flow-to-Debt Ratio
BLUERUSH Media Group Corp 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$7.19 Million) in one year. Check BTV cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of BLUERUSH Media Group Corp (2014–2023)
Cash flow-to-debt ratio of BLUERUSH Media Group Corp from 2014 to 2023. Historical debt coverage capacity for BLUERUSH Media Group Corp across 10 annual periods. Check total reinvestment intensity of BLUERUSH Media Group Corp to assess the company's total reinvestment commitment from operating cash flow.
BLUERUSH Media Group Corp Cash Flow-to-Debt Ratio by Year (2014–2023)
BLUERUSH Media Group Corp cash flow-to-debt ratio by year from 2014 to 2023. Year-by-year debt coverage analysis for BLUERUSH Media Group Corp. For the full cash flow conversion analysis, see BLUERUSH Media Group Corp cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.62x | CA$-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 | — |