Blue Lagoon Resources Inc Cash Flow-to-Debt Ratio
Blue Lagoon Resources Inc cash flow-to-debt ratio. Blue Lagoon Resources Inc (7BL) has a Cash Flow-to-Debt Ratio of -0.13x as of November 2025, meaning its operating cash flow of €-1.36 Million could theoretically repay 0% of its total liabilities (€10.48 Million) in one year. See 7BL financial flexibility score 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 Blue Lagoon Resources Inc (2018–2024)
Cash flow-to-debt ratio of Blue Lagoon Resources Inc from 2018 to 2024. Historical debt coverage capacity for Blue Lagoon Resources Inc across 7 annual periods. Also explore Blue Lagoon Resources Inc net asset momentum to track the company's year-over-year net asset growth rate.
Blue Lagoon Resources Inc Cash Flow-to-Debt Ratio by Year (2018–2024)
Blue Lagoon Resources Inc cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Blue Lagoon Resources Inc. For the full cash flow conversion analysis, see Blue Lagoon Resources Inc cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.19x | €-1.62 Million | €8.37 Million | ▲ +23.7% |
| 2023 | -0.25x | €-1.98 Million | €7.81 Million | ▲ +87.1% |
| 2022 | -1.96x | €-8.87 Million | €4.52 Million | ▼ -4.6% |
| 2021 | -1.88x | €-9.27 Million | €4.94 Million | ▲ +24.0% |
| 2020 | -2.47x | €-7.58 Million | €3.07 Million | ▲ +59.7% |
| 2019 | -6.12x | €-1.18 Million | €193.16K | ▼ -312.6% |
| 2018 | -1.48x | €-20.02K | €13.48K | — |