Backblaze Inc (BLZE) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.05x

Backblaze Inc (BLZE) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of $5.70 Million could theoretically repay 0% of its total liabilities ($108.70 Million) in one year. See BLZE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

$5.70 Million
USD

Total Liabilities

$108.70 Million
USD

Data as of

Sep 2025
Most recent filing

Backblaze Inc Cash Flow-to-Debt Ratio (2019–2024)

Historical debt coverage capacity for Backblaze Inc across 6 annual periods. Also explore BLZE shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Backblaze Inc (2019–2024)

Year-by-year debt coverage analysis for Backblaze Inc. For market capitalisation and broader financial context, see Backblaze Inc (BLZE) total market value.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2024 0.14x $12.51 Million $90.94 Million ▲ +262.3%
2023 -0.08x $-7.35 Million $86.75 Million ▲ +48.5%
2022 -0.16x $-13.78 Million $83.71 Million ▼ -418.5%
2021 0.05x $3.52 Million $68.09 Million ▼ -75.3%
2020 0.21x $12.82 Million $61.31 Million ▼ -34.7%
2019 0.32x $13.20 Million $41.22 Million
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.