Blade Air Mobility Inc Cash Flow-to-Debt Ratio
Blade Air Mobility Inc cash flow-to-debt ratio. Blade Air Mobility Inc (BLDEW) has a Cash Flow-to-Debt Ratio of -0.09x as of June 2025, meaning its operating cash flow of $-3.06 Million could theoretically repay 0% of its total liabilities ($34.82 Million) in one year. Check Blade Air Mobility Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Blade Air Mobility Inc (2019–2024)
Cash flow-to-debt ratio of Blade Air Mobility Inc from 2019 to 2024. Historical debt coverage capacity for Blade Air Mobility Inc across 6 annual periods. Check Blade Air Mobility Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Blade Air Mobility Inc Cash Flow-to-Debt Ratio by Year (2019–2024)
Blade Air Mobility Inc cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Blade Air Mobility Inc. For the full cash flow conversion analysis, see BLDEW cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.07x | $-2.52 Million | $34.74 Million | ▲ +86.4% |
| 2023 | -0.53x | $-32.35 Million | $60.64 Million | ▲ +27.4% |
| 2022 | -0.73x | $-37.13 Million | $50.54 Million | ▼ -109.4% |
| 2021 | -0.35x | $-15.62 Million | $44.51 Million | ▲ +78.5% |
| 2020 | -1.63x | $-10.82 Million | $6.63 Million | ▼ -58.2% |
| 2019 | -1.03x | $-10.30 Million | $10.00 Million | — |