Blender Financial Technologies Ltd (BLND) — Cash Flow-to-Debt Ratio
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 free cash flow debt coverage 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
Blender Financial Technologies Ltd Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Blender Financial Technologies Ltd across 8 annual periods. For the full cash flow conversion analysis, see Blender Financial Technologies Ltd (BLND) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Blender Financial Technologies Ltd (2018–2025)
Year-by-year debt coverage analysis for Blender Financial Technologies Ltd. Check how high is Blender Financial Technologies Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |