Bluglass Ltd (BLG) — 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$9.69 Million) in one year. Explore Bluglass Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bluglass Ltd Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Bluglass Ltd across 19 annual periods. Also explore BLG total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bluglass Ltd (2007–2025)
Year-by-year debt coverage analysis for Bluglass Ltd. For market capitalisation and broader financial context, see Bluglass Ltd (BLG) total market value.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.50x | AU$-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 | — |