Block Energy PLC Cash Flow-to-Debt Ratio
Block Energy PLC 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. Check Block Energy PLC (BLOE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Block Energy PLC (2013–2024)
Cash flow-to-debt ratio of Block Energy PLC from 2013 to 2024. Historical debt coverage capacity for Block Energy PLC across 13 annual periods. Check BLOE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Block Energy PLC Cash Flow-to-Debt Ratio by Year (2013–2024)
Block Energy PLC cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Block Energy PLC. For the full cash flow conversion analysis, see Block Energy PLC cash flow conversion.
| 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 | — |