BLOCKMATE VENTURES INC. (8MH) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.06x
BLOCKMATE VENTURES INC. (8MH) has a Cash Flow-to-Debt Ratio of -0.06x as of December 2025, meaning its operating cash flow of €-473.45K could theoretically repay 0% of its total liabilities (€7.30 Million) in one year. See BLOCKMATE VENTURES INC. (8MH) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.06x
Operating CF / Total Liabilities
Operating Cash Flow
€-473.45K
EUR
Total Liabilities
€7.30 Million
EUR
Data as of
Dec 2025
Most recent filing
BLOCKMATE VENTURES INC. Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for BLOCKMATE VENTURES INC. across 4 annual periods. For the full cash flow conversion analysis, see 8MH cash flow metrics.
Annual Cash Flow-to-Debt Ratio for BLOCKMATE VENTURES INC. (2021–2024)
Year-by-year debt coverage analysis for BLOCKMATE VENTURES INC..
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.76x | €-2.82 Million | €3.71 Million | ▲ +45.2% |
| 2023 | -1.39x | €-1.78 Million | €1.28 Million | ▲ +68.5% |
| 2022 | -4.40x | €-1.69 Million | €385.18K | ▲ +4.1% |
| 2021 | -4.58x | €-715.18K | €156.08K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.