Blockmate Ventures Inc Cash Flow-to-Debt Ratio
Blockmate Ventures Inc cash flow-to-debt ratio. Blockmate Ventures Inc (MATE) has a Cash Flow-to-Debt Ratio of -0.09x as of September 2025, meaning its operating cash flow of CA$-668.07K could theoretically repay 0% of its total liabilities (CA$7.26 Million) in one year. See MATE financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Blockmate Ventures Inc (2019–2024)
Cash flow-to-debt ratio of Blockmate Ventures Inc from 2019 to 2024. Historical debt coverage capacity for Blockmate Ventures Inc across 6 annual periods. Check Blockmate Ventures Inc (MATE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Blockmate Ventures Inc Cash Flow-to-Debt Ratio by Year (2019–2024)
Blockmate Ventures Inc cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Blockmate Ventures Inc. For the full cash flow conversion analysis, see Blockmate Ventures Inc (MATE) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.76x | CA$-2.82 Million | CA$3.71 Million | ▲ +45.2% |
| 2023 | -1.39x | CA$-1.78 Million | CA$1.28 Million | ▲ +68.5% |
| 2022 | -4.40x | CA$-1.69 Million | CA$385.18K | ▲ +4.1% |
| 2021 | -4.58x | CA$-715.18K | CA$156.08K | ▼ -40.9% |
| 2020 | -3.25x | CA$-922.44K | CA$283.67K | ▼ -374.0% |
| 2019 | -0.69x | CA$-282.92K | CA$412.43K | — |