BLUERUSH Media Group Corp (BTV) — Financial Flexibility Index
BLUERUSH Media Group Corp (BTV) has a Financial Flexibility Index of 0.01x as of April 2024. Free cash flow of CA$90.64K (operating CF CA$86.59K minus capex CA$4.05K) represents 0% of total liabilities (CA$7.19 Million). Also explore net asset growth rate of BLUERUSH Media Group Corp to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BLUERUSH Media Group Corp Financial Flexibility Index (2014–2023)
Historical Financial Flexibility Index trend for BLUERUSH Media Group Corp across 10 annual periods. Check BTV strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for BLUERUSH Media Group Corp (2014–2023)
Year-by-year free cash flow to debt coverage for BLUERUSH Media Group Corp. For the full company profile including market capitalisation, see market cap of BLUERUSH Media Group Corp.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.61x | CA$-4.39 Million | CA$-4.40 Million | CA$7.15 Million | ▼ -33.1% |
| 2022 | -0.46x | CA$-2.60 Million | CA$-2.62 Million | CA$5.64 Million | ▲ +45.2% |
| 2021 | -0.84x | CA$-3.19 Million | CA$-3.24 Million | CA$3.79 Million | ▼ -78.9% |
| 2020 | -0.47x | CA$-3.01 Million | CA$-3.02 Million | CA$6.40 Million | ▼ -22.3% |
| 2019 | -0.38x | CA$-1.88 Million | CA$-1.91 Million | CA$4.88 Million | ▲ +63.9% |
| 2018 | -1.07x | CA$-2.04 Million | CA$-2.06 Million | CA$1.91 Million | ▼ -177.5% |
| 2017 | -0.38x | CA$-745.79K | CA$-749.11K | CA$1.94 Million | ▼ -165.5% |
| 2016 | 0.59x | CA$1.30 Million | CA$320.62K | CA$2.21 Million | ▲ +329.2% |
| 2015 | 0.14x | CA$266.29K | CA$265.10K | CA$1.95 Million | ▲ +949.3% |
| 2014 | 0.01x | CA$20.84K | CA$17.64K | CA$1.60 Million | — |