BLOCKMATE VENTURES INC. (8MH) — 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 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
BLOCKMATE VENTURES INC. Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for BLOCKMATE VENTURES INC. across 4 annual periods. Also explore net asset growth rate of BLOCKMATE VENTURES INC. to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for BLOCKMATE VENTURES INC. (2021–2024)
Year-by-year debt coverage analysis for BLOCKMATE VENTURES INC.. For market capitalisation and broader financial context, see market value of 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 | — |