Bluemount Holdings Limited Class B Ordinary Shares Financial Flexibility Index
Bluemount Holdings Limited Class B Ordinary Shares financial flexibility index. Bluemount Holdings Limited Class B Ordinary Shares (BMHL) has a Financial Flexibility Index of -0.42x as of September 2025. Free cash flow of $-9.78 Million (operating CF $-9.78 Million minus capex $4.00) represents 0% of total liabilities ($23.08 Million). See BMHL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bluemount Holdings Limited Class B Ordinary Shares (2023–2025)
Financial flexibility index of Bluemount Holdings Limited Class B Ordinary Shares from 2023 to 2025. Historical Financial Flexibility Index trend for Bluemount Holdings Limited Class B Ordinary Shares across 3 annual periods. Check BMHL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Bluemount Holdings Limited Class B Ordinary Shares Financial Flexibility Index by Year (2023–2025)
Bluemount Holdings Limited Class B Ordinary Shares financial flexibility index by year from 2023 to 2025. Year-by-year free cash flow to debt coverage for Bluemount Holdings Limited Class B Ordinary Shares. For the full cash flow conversion analysis, see BMHL cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | $10.52 Million | $10.52 Million | $73.78 Million | ▲ +402.1% |
| 2024 | -0.05x | $-3.88 Million | $-3.88 Million | $82.14 Million | ▼ -235.2% |
| 2023 | 0.03x | $2.92 Million | $2.92 Million | $83.54 Million | — |