Bluglass Ltd Cash Flow-to-Debt Ratio
Bluglass Ltd cash flow-to-debt ratio. Bluglass Ltd (BLG) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of AU$2.25K could theoretically repay 0% of its total liabilities (AU$9.69 Million) in one year. See BLG financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bluglass Ltd (2007–2025)
Cash flow-to-debt ratio of Bluglass Ltd from 2007 to 2025. Historical debt coverage capacity for Bluglass Ltd across 19 annual periods. Check BLG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Bluglass Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
Bluglass Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Bluglass Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Bluglass Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.50x | AU$-6.15 Million | AU$12.34 Million | ▲ +40.8% |
| 2024 | -0.84x | AU$-6.95 Million | AU$8.25 Million | ▲ +44.7% |
| 2023 | -1.52x | AU$-11.88 Million | AU$7.81 Million | ▼ -76.0% |
| 2022 | -0.86x | AU$-6.26 Million | AU$7.24 Million | ▼ -8.7% |
| 2021 | -0.80x | AU$-4.81 Million | AU$6.05 Million | ▲ +26.4% |
| 2020 | -1.08x | AU$-4.36 Million | AU$4.04 Million | ▲ +49.4% |
| 2019 | -2.13x | AU$-4.93 Million | AU$2.31 Million | ▲ +22.2% |
| 2018 | -2.74x | AU$-3.51 Million | AU$1.28 Million | ▼ -28.2% |
| 2017 | -2.14x | AU$-2.60 Million | AU$1.21 Million | ▲ +20.3% |
| 2016 | -2.69x | AU$-2.45 Million | AU$912.53K | ▼ -29.8% |
| 2015 | -2.07x | AU$-1.72 Million | AU$832.85K | ▼ -2.6% |
| 2014 | -2.02x | AU$-1.82 Million | AU$901.90K | ▲ +35.2% |
| 2013 | -3.11x | AU$-2.21 Million | AU$711.14K | ▲ +46.5% |
| 2012 | -5.81x | AU$-4.39 Million | AU$754.79K | ▼ -504.9% |
| 2011 | -0.96x | AU$-3.49 Million | AU$3.63 Million | ▲ +48.8% |
| 2010 | -1.88x | AU$-3.12 Million | AU$1.66 Million | ▲ +66.2% |
| 2009 | -5.56x | AU$-2.87 Million | AU$515.85K | ▼ -137.4% |
| 2008 | -2.34x | AU$-1.79 Million | AU$764.18K | ▲ +9.8% |
| 2007 | -2.60x | AU$-1.84 Million | AU$709.85K | — |