Blackline Inc (BL) — Cash Flow-to-Debt Ratio
Blackline Inc (BL) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of $46.30 Million could theoretically repay 0% of its total liabilities ($1.12 Billion) in one year. Check total reinvestment intensity of Blackline Inc to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Blackline Inc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Blackline Inc across 13 annual periods. Also explore Blackline Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Blackline Inc (2013–2025)
Year-by-year debt coverage analysis for Blackline Inc. For market capitalisation and broader financial context, see Blackline Inc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | $169.57 Million | $1.39 Billion | ▼ -14.1% |
| 2024 | 0.14x | $190.84 Million | $1.34 Billion | ▲ +103.3% |
| 2023 | 0.07x | $126.61 Million | $1.81 Billion | ▲ +125.8% |
| 2022 | 0.03x | $56.01 Million | $1.81 Billion | ▼ -43.4% |
| 2021 | 0.05x | $80.09 Million | $1.46 Billion | ▼ -32.1% |
| 2020 | 0.08x | $54.73 Million | $678.91 Million | ▲ +65.7% |
| 2019 | 0.05x | $29.72 Million | $611.03 Million | ▼ -49.4% |
| 2018 | 0.10x | $16.14 Million | $167.91 Million | ▲ +118.8% |
| 2017 | 0.04x | $6.42 Million | $146.26 Million | ▲ +217.9% |
| 2016 | -0.04x | $-4.81 Million | $129.03 Million | ▼ -546.7% |
| 2015 | 0.01x | $1.01 Million | $120.58 Million | ▼ -90.5% |
| 2014 | 0.09x | $8.94 Million | $101.60 Million | ▲ +236.4% |
| 2013 | -0.06x | $-5.33 Million | $82.64 Million | — |