Blender Financial Technologies Ltd (BLND) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.02x

Blender Financial Technologies Ltd (BLND) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of ILA-2.88 Million could theoretically repay 0% of its total liabilities (ILA166.18 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

-0.02x
Operating CF / Total Liabilities

Operating Cash Flow

ILA-2.88 Million
ILA

Total Liabilities

ILA166.18 Million
ILA

Data as of

Dec 2025
Most recent filing

Blender Financial Technologies Ltd Cash Flow-to-Debt Ratio (2018–2025)

Historical debt coverage capacity for Blender Financial Technologies Ltd across 8 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 Blender Financial Technologies Ltd (2018–2025)

Year-by-year debt coverage analysis for Blender Financial Technologies Ltd. For market capitalisation and broader financial context, see market value of Blender Financial Technologies Ltd.

Year CF-to-Debt Ratio Operating CF (ILA) Total Liabilities YoY Change
2025 -0.03x ILA-4.33 Million ILA166.18 Million ▼ -295.0%
2024 0.01x ILA1.86 Million ILA139.36 Million ▲ +112.7%
2023 -0.11x ILA-16.20 Million ILA154.22 Million ▲ +48.3%
2022 -0.20x ILA-21.55 Million ILA106.14 Million ▼ -4.1%
2021 -0.20x ILA-14.51 Million ILA74.39 Million ▼ -50.4%
2020 -0.13x ILA-6.68 Million ILA51.52 Million ▼ -15.1%
2019 -0.11x ILA-4.83 Million ILA42.91 Million ▲ +34.8%
2018 -0.17x ILA-3.74 Million ILA21.66 Million
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.