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$158.18K) in one year. Explore BLAZE Minerals Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
BLAZE Minerals Ltd Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for BLAZE Minerals Ltd across 29 annual periods. Also explore balance sheet size of BLAZE Minerals Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for BLAZE Minerals Ltd (1997–2025)
Year-by-year debt coverage analysis for BLAZE Minerals Ltd. For market capitalisation and broader financial context, see BLZ company net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.45x | AU$-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 | — |