Blink Charging Co Cash Flow-to-Debt Ratio
Blink Charging Co 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. Check earnings quality score of Blink Charging Co to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Blink Charging Co (2008–2025)
Cash flow-to-debt ratio of Blink Charging Co from 2008 to 2025. Historical debt coverage capacity for Blink Charging Co across 18 annual periods. Check Blink Charging Co total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Blink Charging Co Cash Flow-to-Debt Ratio by Year (2008–2025)
Blink Charging Co cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Blink Charging Co. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |