Blacksky Technology Inc (BKSY) — Cash Flow-to-Debt Ratio
Blacksky Technology Inc (BKSY) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of $-4.39 Million could theoretically repay 0% of its total liabilities ($305.49 Million) in one year. See Blacksky Technology Inc (BKSY) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Blacksky Technology Inc Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Blacksky Technology Inc across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Blacksky Technology Inc.
Annual Cash Flow-to-Debt Ratio for Blacksky Technology Inc (2018–2025)
Year-by-year debt coverage analysis for Blacksky Technology Inc. Check BKSY operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | $-28.31 Million | $292.41 Million | ▼ -142.9% |
| 2024 | -0.04x | $-6.38 Million | $160.16 Million | ▲ +70.0% |
| 2023 | -0.13x | $-17.42 Million | $130.91 Million | ▲ +66.4% |
| 2022 | -0.40x | $-44.46 Million | $112.22 Million | ▲ +7.2% |
| 2021 | -0.43x | $-53.87 Million | $126.14 Million | ▼ -105.9% |
| 2020 | -0.21x | $-31.67 Million | $152.73 Million | ▼ -13046.3% |
| 2019 | 0.00x | $-286.57K | $181.66 Million | ▲ +56.2% |
| 2018 | 0.00x | $-689.00 | $191.51K | — |