Blackbaud Inc (BLKB) — 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. See Blackbaud Inc (BLKB) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Blackbaud Inc Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Blackbaud Inc across 24 annual periods. Also explore BLKB net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Blackbaud Inc (2002–2025)
Year-by-year debt coverage analysis for Blackbaud Inc. For market capitalisation and broader financial context, see BLKB market cap.
| 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 | — |