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$158.18K) in one year. See BLAZE Minerals Ltd (BLZ) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
BLAZE Minerals Ltd Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for BLAZE Minerals Ltd across 29 annual periods. For the full cash flow conversion analysis, see BLAZE Minerals Ltd (BLZ) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for BLAZE Minerals Ltd (1997–2025)
Year-by-year debt coverage analysis for BLAZE Minerals Ltd. Check BLAZE Minerals Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.45x | AU$-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 | — |