Blockchain Group SA Cash Flow-to-Debt Ratio
Blockchain Group SA cash flow-to-debt ratio. Blockchain Group SA (ALTBG) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2024, meaning its operating cash flow of €855.00K could theoretically repay 0% of its total liabilities (€21.88 Million) in one year. Check ALTBG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Blockchain Group SA (2010–2024)
Cash flow-to-debt ratio of Blockchain Group SA from 2010 to 2024. Historical debt coverage capacity for Blockchain Group SA across 15 annual periods. Check Blockchain Group SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Blockchain Group SA Cash Flow-to-Debt Ratio by Year (2010–2024)
Blockchain Group SA cash flow-to-debt ratio by year from 2010 to 2024. Year-by-year debt coverage analysis for Blockchain Group SA. For the full cash flow conversion analysis, see cash efficiency ratio of Blockchain Group SA.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | €187.00K | €21.88 Million | ▼ -91.5% |
| 2023 | 0.10x | €2.63 Million | €26.17 Million | ▲ +280.2% |
| 2022 | -0.06x | €-1.31 Million | €23.55 Million | ▼ -151.4% |
| 2021 | 0.11x | €2.27 Million | €20.92 Million | ▲ +199.2% |
| 2020 | 0.04x | €453.00K | €12.51 Million | ▲ +260.8% |
| 2019 | 0.01x | €42.00K | €4.18 Million | ▲ +104.0% |
| 2018 | -0.25x | €-1.10 Million | €4.42 Million | ▲ +49.8% |
| 2017 | -0.50x | €-2.29 Million | €4.62 Million | ▼ -85.1% |
| 2016 | -0.27x | €-1.38 Million | €5.13 Million | ▲ +10.1% |
| 2015 | -0.30x | €-2.35 Million | €7.90 Million | ▼ -326.0% |
| 2014 | -0.07x | €-1.31 Million | €18.78 Million | ▼ -215.1% |
| 2013 | 0.06x | €1.09 Million | €17.98 Million | ▼ -71.7% |
| 2012 | 0.21x | €2.75 Million | €12.81 Million | ▲ +137.5% |
| 2011 | 0.09x | €921.00K | €10.20 Million | ▼ -55.6% |
| 2010 | 0.20x | €1.12 Million | €5.50 Million | — |