BLAZE Minerals Ltd Cash Flow-to-Debt Ratio
BLAZE Minerals Ltd 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$158.18K) in one year. Check BLAZE Minerals Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of BLAZE Minerals Ltd (1997–2025)
Cash flow-to-debt ratio of BLAZE Minerals Ltd from 1997 to 2025. Historical debt coverage capacity for BLAZE Minerals Ltd across 29 annual periods. Also explore BLAZE Minerals Ltd net asset momentum to track the company's year-over-year net asset growth rate.
BLAZE Minerals Ltd Cash Flow-to-Debt Ratio by Year (1997–2025)
BLAZE Minerals Ltd cash flow-to-debt ratio by year from 1997 to 2025. Year-by-year debt coverage analysis for BLAZE Minerals Ltd. For the full cash flow conversion analysis, see cash flow conversion of BLAZE Minerals Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.45x | AU$-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 | — |