Blend Labs Inc (BLND) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.07x

Blend Labs Inc (BLND) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of $-3.49 Million could theoretically repay 0% of its total liabilities ($47.25 Million) in one year. See BLND cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.07x
Operating CF / Total Liabilities

Operating Cash Flow

$-3.49 Million
USD

Total Liabilities

$47.25 Million
USD

Data as of

Sep 2025
Most recent filing

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

Historical debt coverage capacity for Blend Labs Inc across 6 annual periods. Also explore BLND year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Blend Labs Inc. For market capitalisation and broader financial context, see market value of Blend Labs Inc.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2024 -0.07x $-13.04 Million $181.99 Million ▲ +89.9%
2023 -0.71x $-127.62 Million $179.12 Million ▼ -0.6%
2022 -0.71x $-190.42 Million $268.84 Million ▼ -67.7%
2021 -0.42x $-127.50 Million $301.89 Million ▲ +66.0%
2020 -1.24x $-65.01 Million $52.41 Million ▲ +44.6%
2019 -2.24x $-58.94 Million $26.33 Million
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.