Blade Air Mobility Inc (BLDEW) — 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. See Blade Air Mobility Inc (BLDEW) flexibility index 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
Blade Air Mobility Inc Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Blade Air Mobility Inc across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Blade Air Mobility Inc.
Annual Cash Flow-to-Debt Ratio for Blade Air Mobility Inc (2019–2024)
Year-by-year debt coverage analysis for Blade Air Mobility Inc. Check Blade Air Mobility Inc (BLDEW) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |