BLUERUSH Media Group Corp Financial Flexibility Index
BLUERUSH Media Group Corp 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$7.19 Million). See free cash flow generation of BLUERUSH Media Group Corp to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of BLUERUSH Media Group Corp (2014–2023)
Financial flexibility index of BLUERUSH Media Group Corp from 2014 to 2023. Historical Financial Flexibility Index trend for BLUERUSH Media Group Corp across 10 annual periods. Check BLUERUSH Media Group Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
BLUERUSH Media Group Corp Financial Flexibility Index by Year (2014–2023)
BLUERUSH Media Group Corp financial flexibility index by year from 2014 to 2023. Year-by-year free cash flow to debt coverage for BLUERUSH Media Group Corp. For the full cash flow conversion analysis, see BTV cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.61x | CA$-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 | — |