Bladeranger Ltd (BLRN) — Cash Flow-to-Debt Ratio
Bladeranger Ltd (BLRN) has a Cash Flow-to-Debt Ratio of -0.26x as of December 2025, meaning its operating cash flow of ILA-3.49 Million could theoretically repay 0% of its total liabilities (ILA13.36 Million) in one year. See BLRN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bladeranger Ltd Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Bladeranger Ltd across 8 annual periods. Also explore Bladeranger Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bladeranger Ltd (2018–2025)
Year-by-year debt coverage analysis for Bladeranger Ltd. For market capitalisation and broader financial context, see BLRN market cap.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.53x | ILA-7.08 Million | ILA13.36 Million | ▲ +85.0% |
| 2024 | -3.52x | ILA-7.58 Million | ILA2.15 Million | ▲ +19.6% |
| 2023 | -4.38x | ILA-7.59 Million | ILA1.73 Million | ▼ -132.1% |
| 2022 | -1.89x | ILA-11.36 Million | ILA6.02 Million | ▼ -55.0% |
| 2021 | -1.22x | ILA-6.08 Million | ILA4.99 Million | ▼ -27.3% |
| 2020 | -0.96x | ILA-3.08 Million | ILA3.22 Million | ▲ +85.0% |
| 2019 | -6.37x | ILA-1.99 Million | ILA313.00K | ▼ -33.6% |
| 2018 | -4.77x | ILA-1.10 Million | ILA231.00K | — |