Blackline Inc (BL) — Cash Flow-to-Debt Ratio
Blackline Inc (BL) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of $44.99 Million could theoretically repay 0% of its total liabilities ($1.15 Billion) in one year. See Blackline Inc free cash flow to debt ratio 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
Blackline Inc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Blackline Inc across 13 annual periods. For the full cash flow conversion analysis, see BL cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Blackline Inc (2013–2025)
Year-by-year debt coverage analysis for Blackline Inc. Check BL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |