Blaize Holdings, Inc. Warrants Cash Flow-to-Debt Ratio
Blaize Holdings, Inc. Warrants cash flow-to-debt ratio. Blaize Holdings, Inc. Warrants (BZAIW) has a Cash Flow-to-Debt Ratio of -0.31x as of December 2025, meaning its operating cash flow of $-19.79 Million could theoretically repay 0% of its total liabilities ($63.24 Million) in one year. Check Blaize Holdings, Inc. Warrants earnings quality ratio 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 Blaize Holdings, Inc. Warrants (2021–2025)
Cash flow-to-debt ratio of Blaize Holdings, Inc. Warrants from 2021 to 2025. Historical debt coverage capacity for Blaize Holdings, Inc. Warrants across 5 annual periods. Check BZAIW cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Blaize Holdings, Inc. Warrants Cash Flow-to-Debt Ratio by Year (2021–2025)
Blaize Holdings, Inc. Warrants cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Blaize Holdings, Inc. Warrants. For the full cash flow conversion analysis, see Blaize Holdings, Inc. Warrants operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.29x | $-81.41 Million | $63.24 Million | ▲ +42.1% |
| 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 | — |