BLAZE Minerals Ltd (BLZ) — Cash Flow-to-Debt Ratio
BLAZE Minerals Ltd (BLZ) has a Cash Flow-to-Debt Ratio of -4.08x as of December 2025, meaning its operating cash flow of AU$-645.70K could theoretically repay -4% of its total liabilities (AU$158.18K) in one year. See working capital position of BLAZE Minerals Ltd to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
BLAZE Minerals Ltd Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for BLAZE Minerals Ltd across 29 annual periods. Also explore BLAZE Minerals Ltd (BLZ) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for BLAZE Minerals Ltd (1997–2025)
Year-by-year debt coverage analysis for BLAZE Minerals Ltd. For market capitalisation and broader financial context, see market value of BLAZE Minerals Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.45x | AU$-887.91K | AU$1.98 Million | ▲ +95.7% |
| 2024 | -10.37x | AU$-769.89K | AU$74.27K | ▼ -90.2% |
| 2023 | -5.45x | AU$-735.93K | AU$135.06K | ▲ +58.9% |
| 2022 | -13.26x | AU$-921.84K | AU$69.51K | ▼ -15.3% |
| 2021 | -11.50x | AU$-760.49K | AU$66.12K | ▲ +16.7% |
| 2020 | -13.81x | AU$-738.96K | AU$53.50K | ▼ -570.4% |
| 2019 | -2.06x | AU$-553.30K | AU$268.54K | ▼ -5.7% |
| 2018 | -1.95x | AU$-447.78K | AU$229.69K | ▲ +94.7% |
| 2017 | -37.11x | AU$-581.47K | AU$15.67K | ▼ -1293.9% |
| 2016 | -2.66x | AU$-1.52 Million | AU$571.21K | ▼ -701.4% |
| 2015 | -0.33x | AU$-325.68K | AU$980.30K | ▲ +91.9% |
| 2014 | -4.10x | AU$-520.06K | AU$126.70K | ▲ +67.2% |
| 2013 | -12.50x | AU$-939.28K | AU$75.15K | ▼ -852.2% |
| 2012 | -1.31x | AU$-341.85K | AU$260.44K | ▼ -117.7% |
| 2011 | -0.60x | AU$-554.57K | AU$919.73K | ▲ +1.8% |
| 2010 | -0.61x | AU$-738.32K | AU$1.20 Million | ▼ -72.0% |
| 2009 | -0.36x | AU$-397.43K | AU$1.11 Million | ▲ +18.4% |
| 2008 | -0.44x | AU$-499.20K | AU$1.14 Million | ▲ +31.2% |
| 2007 | -0.64x | AU$-755.15K | AU$1.19 Million | ▲ +88.1% |
| 2006 | -5.34x | AU$-1.04 Million | AU$194.21K | ▼ -268.8% |
| 2005 | -1.45x | AU$-1.22 Million | AU$846.25K | ▼ -102.4% |
| 2004 | -0.72x | AU$-483.84K | AU$676.48K | ▼ -25.8% |
| 2003 | -0.57x | AU$-439.62K | AU$773.20K | ▲ +40.1% |
| 2002 | -0.95x | AU$-783.95K | AU$826.13K | ▲ +57.0% |
| 2001 | -2.21x | AU$-2.03 Million | AU$922.17K | ▼ -131.9% |
| 2000 | -0.95x | AU$-2.78 Million | AU$2.93 Million | ▼ -17.2% |
| 1999 | -0.81x | AU$-4.47 Million | AU$5.51 Million | ▼ -284.3% |
| 1998 | -0.21x | AU$-2.68 Million | AU$12.71 Million | ▼ -4214.6% |
| 1997 | 0.00x | AU$-40.75K | AU$8.33 Million | — |