Block Energy PLC (BLOE) — Cash Flow-to-Debt Ratio
Block Energy PLC (BLOE) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2025, meaning its operating cash flow of GBX171.00K could theoretically repay 0% of its total liabilities (GBX3.37 Million) in one year. See BLOE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Block Energy PLC Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Block Energy PLC across 13 annual periods. Also explore BLOE net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Block Energy PLC (2013–2024)
Year-by-year debt coverage analysis for Block Energy PLC. For market capitalisation and broader financial context, see market cap of Block Energy PLC.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.34x | GBX1.40 Million | GBX4.17 Million | ▼ -9.1% |
| 2023 | 0.37x | GBX1.57 Million | GBX4.26 Million | ▼ -17.4% |
| 2022 | 0.45x | GBX1.52 Million | GBX3.42 Million | ▲ +404.9% |
| 2021 | -0.15x | GBX-565.00K | GBX3.86 Million | ▲ +80.2% |
| 2020 | -0.74x | GBX-3.19 Million | GBX4.32 Million | ▲ +63.6% |
| 2019 | -2.03x | GBX-2.88 Million | GBX1.42 Million | ▼ -31.2% |
| 2019 | -1.55x | GBX-2.15 Million | GBX1.39 Million | ▲ +65.4% |
| 2018 | -4.47x | GBX-1.61 Million | GBX360.70K | ▼ -540.7% |
| 2017 | -0.70x | GBX-365.59K | GBX524.08K | ▼ -46.6% |
| 2016 | -0.48x | GBX-164.18K | GBX344.97K | ▼ -64.3% |
| 2015 | -0.29x | GBX-103.18K | GBX356.11K | ▲ +27.5% |
| 2014 | -0.40x | GBX-173.41K | GBX433.83K | ▲ +74.6% |
| 2013 | -1.57x | GBX-178.88K | GBX113.60K | — |