BLOCKMATE VENTURES INC. Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.06x

BLOCKMATE VENTURES INC. cash flow-to-debt ratio. 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 8MH FCF to total liabilities ratio 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

Cash Flow-to-Debt Ratio of BLOCKMATE VENTURES INC. (2021–2024)

Cash flow-to-debt ratio of BLOCKMATE VENTURES INC. from 2021 to 2024. Historical debt coverage capacity for BLOCKMATE VENTURES INC. across 4 annual periods. See 8MH net asset quality score to measure how much of total assets are equity-financed.

BLOCKMATE VENTURES INC. Cash Flow-to-Debt Ratio by Year (2021–2024)

BLOCKMATE VENTURES INC. cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for BLOCKMATE VENTURES INC.. For the full cash flow conversion analysis, see BLOCKMATE VENTURES INC. cash flow conversion.

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.