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$7.19 Million). Check BTV capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BLUERUSH Media Group Corp Financial Flexibility Index (2014–2023)
Historical Financial Flexibility Index trend for BLUERUSH Media Group Corp across 10 annual periods. For the full cash flow conversion analysis, see BTV operating cash flow.
Annual Financial Flexibility Index for BLUERUSH Media Group Corp (2014–2023)
Year-by-year free cash flow to debt coverage for BLUERUSH Media Group Corp. Explore BTV operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.61x | CA$-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 | — |