BlockMint Technologies Inc Cash Flow-to-Debt Ratio
BlockMint Technologies Inc cash flow-to-debt ratio. BlockMint Technologies Inc (BKMT) has a Cash Flow-to-Debt Ratio of -0.80x as of September 2025, meaning its operating cash flow of CA$-36.70K could theoretically repay -1% of its total liabilities (CA$45.76K) in one year. Check BlockMint Technologies Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of BlockMint Technologies Inc (2016–2024)
Cash flow-to-debt ratio of BlockMint Technologies Inc from 2016 to 2024. Historical debt coverage capacity for BlockMint Technologies Inc across 9 annual periods. Check BlockMint Technologies Inc (BKMT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
BlockMint Technologies Inc Cash Flow-to-Debt Ratio by Year (2016–2024)
BlockMint Technologies Inc cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for BlockMint Technologies Inc. For the full cash flow conversion analysis, see BKMT cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -4.73x | CA$-190.08K | CA$40.21K | ▼ -38.4% |
| 2023 | -3.42x | CA$-157.12K | CA$46.00K | ▲ +51.6% |
| 2022 | -7.05x | CA$-289.68K | CA$41.06K | ▼ -86.3% |
| 2021 | -3.79x | CA$-800.09K | CA$211.28K | ▲ +35.5% |
| 2020 | -5.87x | CA$-363.21K | CA$61.89K | ▲ +79.2% |
| 2019 | -28.28x | CA$-689.95K | CA$24.40K | ▲ +37.2% |
| 2018 | -45.05x | CA$-1.69 Million | CA$37.59K | ▼ -12901.1% |
| 2017 | -0.35x | CA$-28.10K | CA$81.10K | ▲ +16.4% |
| 2016 | -0.41x | CA$-20.12K | CA$48.53K | — |