BloomZ Inc. Ordinary Shares (BLMZ) — Cash Flow-to-Debt Ratio
BloomZ Inc. Ordinary Shares (BLMZ) has a Cash Flow-to-Debt Ratio of -0.17x as of June 2025, meaning its operating cash flow of $-35.78 Million could theoretically repay 0% of its total liabilities ($215.22 Million) in one year. See BloomZ Inc. Ordinary Shares (BLMZ) 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
BloomZ Inc. Ordinary Shares Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for BloomZ Inc. Ordinary Shares across 4 annual periods. For the full cash flow conversion analysis, see BloomZ Inc. Ordinary Shares cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for BloomZ Inc. Ordinary Shares (2021–2024)
Year-by-year debt coverage analysis for BloomZ Inc. Ordinary Shares. Check BloomZ Inc. Ordinary Shares (BLMZ) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.79x | $-441.04 Million | $245.74 Million | ▼ -266.7% |
| 2023 | -0.49x | $-41.83 Million | $85.47 Million | ▼ -179.8% |
| 2022 | 0.61x | $52.82 Million | $86.12 Million | ▲ +1938.7% |
| 2021 | -0.03x | $-2.04 Million | $61.28 Million | — |