Blueprint Medicines Corp Cash Flow-to-Debt Ratio
Blueprint Medicines Corp cash flow-to-debt ratio. Blueprint Medicines Corp (BPMC) has a Cash Flow-to-Debt Ratio of -0.06x as of March 2025, meaning its operating cash flow of $-54.48 Million could theoretically repay 0% of its total liabilities ($853.47 Million) in one year. Check Blueprint Medicines Corp (BPMC) cash flow quality 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 Blueprint Medicines Corp (2013–2024)
Cash flow-to-debt ratio of Blueprint Medicines Corp from 2013 to 2024. Historical debt coverage capacity for Blueprint Medicines Corp across 12 annual periods. Check Blueprint Medicines Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Blueprint Medicines Corp Cash Flow-to-Debt Ratio by Year (2013–2024)
Blueprint Medicines Corp cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Blueprint Medicines Corp. For the full cash flow conversion analysis, see Blueprint Medicines Corp (BPMC) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.22x | $-192.59 Million | $881.15 Million | ▲ +54.0% |
| 2023 | -0.48x | $-436.85 Million | $918.64 Million | ▲ +20.9% |
| 2022 | -0.60x | $-502.28 Million | $835.23 Million | ▲ +43.3% |
| 2021 | -1.06x | $-298.65 Million | $281.49 Million | ▼ -168.1% |
| 2020 | 1.56x | $387.04 Million | $248.31 Million | ▲ +236.4% |
| 2019 | -1.14x | $-278.01 Million | $243.34 Million | ▲ +20.9% |
| 2018 | -1.44x | $-175.01 Million | $121.11 Million | ▼ -10.6% |
| 2017 | -1.31x | $-119.86 Million | $91.77 Million | ▼ -271.5% |
| 2016 | -0.35x | $-24.51 Million | $69.72 Million | ▲ +61.2% |
| 2015 | -0.91x | $-31.68 Million | $34.92 Million | ▲ +62.9% |
| 2014 | -2.44x | $-35.40 Million | $14.50 Million | ▲ +27.7% |
| 2013 | -3.38x | $-19.02 Million | $5.63 Million | — |