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