Blaize Holdings, Inc. (BZAI) — Cash Flow-to-Debt Ratio
Blaize Holdings, Inc. (BZAI) has a Cash Flow-to-Debt Ratio of -0.42x as of September 2025, meaning its operating cash flow of $-24.92 Million could theoretically repay 0% of its total liabilities ($59.60 Million) in one year. See Blaize Holdings, Inc. (BZAI) free cash flow 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
Blaize Holdings, Inc. Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Blaize Holdings, Inc. across 4 annual periods. Also explore net asset growth rate of Blaize Holdings, Inc. to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Blaize Holdings, Inc. (2021–2024)
Year-by-year debt coverage analysis for Blaize Holdings, Inc.. For market capitalisation and broader financial context, see Blaize Holdings, Inc. market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.22x | $-53.53 Million | $24.08 Million | ▼ -3845.0% |
| 2023 | -0.06x | $-2.34 Million | $41.44 Million | ▲ +87.4% |
| 2022 | -0.45x | $-40.22 Million | $89.82 Million | ▼ -4906.8% |
| 2021 | 0.01x | $100.27K | $10.76 Million | — |