Blink Charging Co (BLNK) — Cash Flow-to-Debt Ratio
Blink Charging Co (BLNK) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of $683.00K could theoretically repay 0% of its total liabilities ($82.96 Million) in one year. See BLNK free cash flow generation 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
Blink Charging Co Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Blink Charging Co across 18 annual periods. Also explore BLNK shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Blink Charging Co (2008–2025)
Year-by-year debt coverage analysis for Blink Charging Co. For market capitalisation and broader financial context, see market cap of Blink Charging Co.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.37x | $-30.86 Million | $82.96 Million | ▲ +21.7% |
| 2024 | -0.48x | $-47.16 Million | $99.29 Million | ▲ +32.3% |
| 2023 | -0.70x | $-97.57 Million | $139.12 Million | ▲ +13.5% |
| 2022 | -0.81x | $-82.36 Million | $101.58 Million | ▲ +63.9% |
| 2021 | -2.24x | $-40.57 Million | $18.08 Million | ▲ +15.3% |
| 2020 | -2.65x | $-18.07 Million | $6.82 Million | ▼ -9.1% |
| 2019 | -2.43x | $-10.96 Million | $4.51 Million | ▲ +0.6% |
| 2018 | -2.44x | $-13.57 Million | $5.56 Million | ▼ -3694.9% |
| 2017 | -0.06x | $-2.55 Million | $39.61 Million | ▲ +46.8% |
| 2016 | -0.12x | $-2.75 Million | $22.72 Million | ▲ +63.9% |
| 2015 | -0.33x | $-7.04 Million | $21.02 Million | ▲ +0.0% |
| 2014 | -0.33x | $-7.04 Million | $21.02 Million | ▼ -111.0% |
| 2013 | -0.16x | $-3.79 Million | $23.89 Million | ▲ +94.5% |
| 2012 | -2.90x | $-2.35 Million | $812.25K | ▲ +46.6% |
| 2011 | -5.42x | $-2.00 Million | $368.90K | ▼ -1216.1% |
| 2010 | -0.41x | $-1.50 Million | $3.65 Million | ▼ -733.6% |
| 2009 | -0.05x | $-364.21K | $7.37 Million | ▲ +97.8% |
| 2008 | -2.26x | $-27.24K | $12.07K | — |