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. Check total reinvestment intensity of Block Energy PLC to assess the company's total reinvestment commitment from operating cash flow.
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 Block Energy PLC balance sheet assets for the complete picture of this company's asset base.
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 | — |