Bluebird Merchant Ventures Ltd (BMV) — Financial Flexibility Index

Latest as of June 2025: 0.00x

Bluebird Merchant Ventures Ltd (BMV) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of GBX-264.00 (operating CF GBX-264.00 minus capex GBX0.00) represents 0% of total liabilities (GBX4.64 Million). Check Bluebird Merchant Ventures Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-264.00
Operating CF − Capex

Total Liabilities

GBX4.64 Million
GBX

Capital Expenditures

GBX0.00
GBX

Bluebird Merchant Ventures Ltd Financial Flexibility Index (2015–2024)

Historical Financial Flexibility Index trend for Bluebird Merchant Ventures Ltd across 10 annual periods. For the full cash flow conversion analysis, see Bluebird Merchant Ventures Ltd cash conversion from operations.

Annual Financial Flexibility Index for Bluebird Merchant Ventures Ltd (2015–2024)

Year-by-year free cash flow to debt coverage for Bluebird Merchant Ventures Ltd. Explore Bluebird Merchant Ventures Ltd (BMV) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2024 -0.36x GBX-384.66K GBX-453.23K GBX1.06 Million ▲ +53.3%
2023 -0.78x GBX-616.00K GBX-616.00K GBX794.80K ▼ -150.5%
2022 -0.31x GBX-560.00K GBX-560.00K GBX1.81 Million ▼ -99280.1%
2021 0.00x GBX-401.00 GBX-401.00 GBX1.29 Million ▲ +18.0%
2020 0.00x GBX-235.00 GBX-235.00 GBX619.21K ▲ +99.9%
2019 -0.32x GBX-378.84K GBX-378.84K GBX1.19 Million ▲ +47.2%
2018 -0.60x GBX-1.08 Million GBX-1.08 Million GBX1.79 Million ▼ -108.6%
2017 -0.29x GBX-364.36K GBX-364.36K GBX1.26 Million ▲ +86.7%
2016 -2.18x GBX-790.09K GBX-790.09K GBX362.36K ▼ -1710.7%
2015 -0.12x GBX-102.58K GBX-102.58K GBX851.85K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities