Bluglass Ltd (BLG) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.00x
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 Bluglass Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.00x
Operating CF / Total Liabilities
Operating Cash Flow
AU$2.25K
AUD
Total Liabilities
AU$9.69 Million
AUD
Data as of
Dec 2025
Most recent filing
Bluglass Ltd Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Bluglass Ltd across 19 annual periods. For the full cash flow conversion analysis, see Bluglass Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Bluglass Ltd (2007–2025)
Year-by-year debt coverage analysis for Bluglass Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.50x | AU$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.