Blue Energy Ltd (BLU) — 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$1.19 Million) in one year. See cash generation quality of Blue Energy Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Blue Energy Ltd Cash Flow-to-Debt Ratio (1993–2025)
Historical debt coverage capacity for Blue Energy Ltd across 33 annual periods. Also explore BLU year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Blue Energy Ltd (1993–2025)
Year-by-year debt coverage analysis for Blue Energy Ltd. For market capitalisation and broader financial context, see BLU company net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.16x | AU$-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 | — |