BLUELAKE MINERAL AB Cash Flow-to-Debt Ratio
BLUELAKE MINERAL AB cash flow-to-debt ratio. BLUELAKE MINERAL AB (5KG0) has a Cash Flow-to-Debt Ratio of -1.97x as of December 2025, meaning its operating cash flow of €-23.10 Million could theoretically repay -2% of its total liabilities (€11.75 Million) in one year. See financial agility of BLUELAKE MINERAL AB 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
Cash Flow-to-Debt Ratio of BLUELAKE MINERAL AB (2021–2025)
Cash flow-to-debt ratio of BLUELAKE MINERAL AB from 2021 to 2025. Historical debt coverage capacity for BLUELAKE MINERAL AB across 5 annual periods. Also explore BLUELAKE MINERAL AB equity growth rate to track the company's year-over-year net asset growth rate.
BLUELAKE MINERAL AB Cash Flow-to-Debt Ratio by Year (2021–2025)
BLUELAKE MINERAL AB cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for BLUELAKE MINERAL AB. For the full cash flow conversion analysis, see BLUELAKE MINERAL AB (5KG0) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.36x | €-39.48 Million | €11.75 Million | ▼ -262.4% |
| 2024 | -0.93x | €-18.50 Million | €19.96 Million | ▲ +12.7% |
| 2023 | -1.06x | €-19.14 Million | €18.02 Million | ▼ -207.9% |
| 2022 | -0.34x | €-6.33 Million | €18.34 Million | ▲ +73.4% |
| 2021 | -1.30x | €-14.67 Million | €11.30 Million | — |