Bluemount Holdings Limited Class B Ordinary Shares (BMHL) — 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). Check cash flow reinvestment rate of Bluemount Holdings Limited Class B Ordin to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bluemount Holdings Limited Class B Ordinary Shares Financial Flexibility Index (2023–2025)
Historical Financial Flexibility Index trend for Bluemount Holdings Limited Class B Ordinary Shares across 3 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Bluemount Holdings Limited Class B Ordin.
Annual Financial Flexibility Index for Bluemount Holdings Limited Class B Ordinary Shares (2023–2025)
Year-by-year free cash flow to debt coverage for Bluemount Holdings Limited Class B Ordinary Shares. Explore cash flow to debt ratio of Bluemount Holdings Limited Class B Ordin to assess how comfortably operating cash covers total debt obligations.
| 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 | — |