Blackbaud Inc Cash Flow-to-Debt Ratio
Blackbaud Inc cash flow-to-debt ratio. Blackbaud Inc (BLKB) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of $58.01 Million could theoretically repay 0% of its total liabilities ($2.31 Billion) in one year. Check Blackbaud 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 Blackbaud Inc (2002–2025)
Cash flow-to-debt ratio of Blackbaud Inc from 2002 to 2025. Historical debt coverage capacity for Blackbaud Inc across 24 annual periods. Check Blackbaud Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Blackbaud Inc Cash Flow-to-Debt Ratio by Year (2002–2025)
Blackbaud Inc cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Blackbaud Inc. For the full cash flow conversion analysis, see cash flow conversion of Blackbaud Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | $265.55 Million | $2.31 Billion | ▼ -8.4% |
| 2024 | 0.13x | $295.97 Million | $2.35 Billion | ▲ +32.5% |
| 2023 | 0.09x | $199.63 Million | $2.10 Billion | ▲ +4.7% |
| 2022 | 0.09x | $203.89 Million | $2.25 Billion | ▼ -4.6% |
| 2021 | 0.10x | $213.66 Million | $2.25 Billion | ▲ +4.0% |
| 2020 | 0.09x | $147.96 Million | $1.62 Billion | ▼ -20.0% |
| 2019 | 0.11x | $182.48 Million | $1.60 Billion | ▼ -29.5% |
| 2018 | 0.16x | $201.38 Million | $1.24 Billion | ▲ +33.6% |
| 2017 | 0.12x | $176.29 Million | $1.45 Billion | ▼ -16.0% |
| 2016 | 0.14x | $153.63 Million | $1.06 Billion | ▲ +28.1% |
| 2015 | 0.11x | $114.34 Million | $1.01 Billion | ▼ -16.5% |
| 2014 | 0.14x | $102.28 Million | $757.27 Million | ▼ -31.4% |
| 2013 | 0.20x | $107.24 Million | $545.07 Million | ▲ +59.8% |
| 2012 | 0.12x | $68.69 Million | $558.06 Million | ▼ -63.6% |
| 2011 | 0.34x | $85.53 Million | $252.59 Million | ▲ +24.2% |
| 2010 | 0.27x | $55.91 Million | $205.03 Million | ▼ -40.9% |
| 2009 | 0.46x | $86.80 Million | $188.12 Million | ▲ +70.9% |
| 2008 | 0.27x | $60.31 Million | $223.38 Million | ▼ -46.5% |
| 2007 | 0.50x | $62.87 Million | $124.59 Million | ▼ -22.6% |
| 2006 | 0.65x | $62.95 Million | $96.59 Million | ▲ +2.1% |
| 2005 | 0.64x | $51.85 Million | $81.23 Million | ▲ +4.1% |
| 2004 | 0.61x | $43.55 Million | $71.02 Million | ▲ +2.4% |
| 2003 | 0.60x | $36.59 Million | $61.11 Million | ▲ +83.3% |
| 2002 | 0.33x | $32.47 Million | $99.40 Million | — |