Blue Lagoon Resources Inc (7BL) — 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 Blue Lagoon Resources Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Blue Lagoon Resources Inc Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Blue Lagoon Resources Inc across 7 annual periods. Also explore net asset growth rate of Blue Lagoon Resources Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Blue Lagoon Resources Inc (2018–2024)
Year-by-year debt coverage analysis for Blue Lagoon Resources Inc. For market capitalisation and broader financial context, see 7BL stock market capitalisation.
| 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 | — |