Blue Energy Ltd Cash Flow-to-Debt Ratio
Blue Energy Ltd cash flow-to-debt ratio. Blue Energy Ltd (BLU) has a Cash Flow-to-Debt Ratio of -0.57x as of December 2025, meaning its operating cash flow of AU$-684.00K could theoretically repay -1% of its total liabilities (AU$1.19 Million) in one year. Check how high is Blue Energy Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Blue Energy Ltd (1993–2025)
Cash flow-to-debt ratio of Blue Energy Ltd from 1993 to 2025. Historical debt coverage capacity for Blue Energy Ltd across 33 annual periods. Check Blue Energy Ltd (BLU) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Blue Energy Ltd Cash Flow-to-Debt Ratio by Year (1993–2025)
Blue Energy Ltd cash flow-to-debt ratio by year from 1993 to 2025. Year-by-year debt coverage analysis for Blue Energy Ltd. For the full cash flow conversion analysis, see Blue Energy Ltd (BLU) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.16x | AU$-1.60 Million | AU$1.38 Million | ▼ -33.0% |
| 2024 | -0.87x | AU$-1.53 Million | AU$1.75 Million | ▼ -78783.3% |
| 2023 | 0.00x | AU$-2.02K | AU$1.83 Million | ▼ -62.9% |
| 2022 | 0.00x | AU$-1.62K | AU$2.39 Million | ▲ +99.9% |
| 2021 | -0.57x | AU$-887.00K | AU$1.56 Million | ▲ +28.0% |
| 2020 | -0.79x | AU$-987.00K | AU$1.25 Million | ▲ +6.9% |
| 2019 | -0.85x | AU$-1.05K | AU$1.24K | ▲ +7.7% |
| 2018 | -0.92x | AU$-1.02K | AU$1.11K | ▲ +22.1% |
| 2017 | -1.18x | AU$-1.25K | AU$1.06K | ▼ -410.2% |
| 2016 | 0.38x | AU$427.00 | AU$1.12K | ▲ +129.5% |
| 2015 | -1.29x | AU$-1.50K | AU$1.16K | ▼ -243.4% |
| 2014 | -0.37x | AU$-1.43K | AU$3.82K | ▼ -64107.1% |
| 2013 | 0.00x | AU$-966.00 | AU$1.66 Million | ▲ +100.0% |
| 2012 | -1.36x | AU$-4.13 Million | AU$3.04 Million | ▼ -12.0% |
| 2011 | -1.21x | AU$-3.80 Million | AU$3.13 Million | ▼ -282.9% |
| 2010 | -0.32x | AU$-3.34 Million | AU$10.56 Million | ▲ +59.2% |
| 2009 | -0.78x | AU$-4.34 Million | AU$5.59 Million | ▼ -102.2% |
| 2008 | -0.38x | AU$-2.71 Million | AU$7.06 Million | ▼ -5.2% |
| 2007 | -0.37x | AU$-2.88 Million | AU$7.89 Million | ▼ -400.8% |
| 2006 | -0.07x | AU$-480.65K | AU$6.59 Million | ▼ -142.2% |
| 2005 | -0.03x | AU$-50.78K | AU$1.69 Million | ▼ -101.7% |
| 2004 | 1.77x | AU$57.03K | AU$32.25K | ▼ -83.8% |
| 2003 | 10.92x | AU$378.54K | AU$34.65K | ▲ +34191.6% |
| 2002 | -0.03x | AU$-137.14K | AU$4.28 Million | ▼ -142.4% |
| 2001 | 0.08x | AU$616.13K | AU$8.14 Million | ▼ -14.5% |
| 2000 | 0.09x | AU$741.90K | AU$8.38 Million | ▼ -1.0% |
| 1999 | 0.09x | AU$1.06 Million | AU$11.84 Million | ▲ +1172.5% |
| 1998 | 0.01x | AU$86.08K | AU$12.26 Million | ▼ -98.9% |
| 1997 | 0.64x | AU$627.54K | AU$984.89K | ▲ +98.8% |
| 1996 | 0.32x | AU$896.60K | AU$2.80 Million | ▼ -44.8% |
| 1995 | 0.58x | AU$542.00K | AU$933.00K | ▲ +1798.8% |
| 1994 | 0.03x | AU$134.00K | AU$4.38 Million | ▲ +203.4% |
| 1993 | -0.03x | AU$-50.00K | AU$1.69 Million | — |