Bladeranger Ltd Cash Flow-to-Debt Ratio
Bladeranger Ltd 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. Check BLRN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bladeranger Ltd (2018–2025)
Cash flow-to-debt ratio of Bladeranger Ltd from 2018 to 2025. Historical debt coverage capacity for Bladeranger Ltd across 8 annual periods. Also explore BLRN year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Bladeranger Ltd Cash Flow-to-Debt Ratio by Year (2018–2025)
Bladeranger Ltd cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Bladeranger Ltd. For the full cash flow conversion analysis, see Bladeranger Ltd (BLRN) cash flow conversion.
| 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 | — |