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 Block Energy PLC (BLOE) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see BLOE cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Block Energy PLC (2013–2024)
Year-by-year debt coverage analysis for Block Energy PLC. Check cash flow quality index of Block Energy PLC to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |