Blackline Inc Cash Flow-to-Debt Ratio
Blackline Inc 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. Check BL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Blackline Inc (2013–2025)
Cash flow-to-debt ratio of Blackline Inc from 2013 to 2025. Historical debt coverage capacity for Blackline Inc across 13 annual periods. Check how aggressively does Blackline Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Blackline Inc Cash Flow-to-Debt Ratio by Year (2013–2025)
Blackline Inc cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Blackline Inc. For the full cash flow conversion analysis, see BL cash generation efficiency.
| 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 | — |