Blue Label Telecoms Ltd Cash Flow-to-Debt Ratio
Blue Label Telecoms Ltd cash flow-to-debt ratio. Blue Label Telecoms Ltd (BLU) has a Cash Flow-to-Debt Ratio of 0.09x as of November 2025, meaning its operating cash flow of ZAC1.02 Billion could theoretically repay 0% of its total liabilities (ZAC11.54 Billion) in one year. Check BLU cash reinvestment to operating cash ratio 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 Blue Label Telecoms Ltd (2007–2025)
Cash flow-to-debt ratio of Blue Label Telecoms Ltd from 2007 to 2025. Historical debt coverage capacity for Blue Label Telecoms Ltd across 19 annual periods. Check Blue Label Telecoms Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Blue Label Telecoms Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
Blue Label Telecoms Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Blue Label Telecoms Ltd. For the full cash flow conversion analysis, see Blue Label Telecoms Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | ZAC-466.47 Million | ZAC12.13 Billion | ▼ -28.2% |
| 2024 | -0.03x | ZAC-300.61 Million | ZAC10.03 Billion | ▲ +38.6% |
| 2023 | -0.05x | ZAC-501.84 Million | ZAC10.28 Billion | ▼ -168.8% |
| 2022 | 0.07x | ZAC648.77 Million | ZAC9.14 Billion | ▼ -60.3% |
| 2021 | 0.18x | ZAC1.47 Billion | ZAC8.22 Billion | ▲ +11.9% |
| 2020 | 0.16x | ZAC1.26 Billion | ZAC7.87 Billion | ▲ +2002.5% |
| 2019 | -0.01x | ZAC-80.51 Million | ZAC9.59 Billion | ▼ -102.2% |
| 2018 | 0.38x | ZAC3.19 Billion | ZAC8.42 Billion | ▲ +2.4% |
| 2017 | 0.37x | ZAC1.36 Billion | ZAC3.69 Billion | ▲ +137.8% |
| 2016 | 0.16x | ZAC432.94 Million | ZAC2.79 Billion | ▲ +264.6% |
| 2015 | 0.04x | ZAC132.50 Million | ZAC3.11 Billion | ▼ -86.0% |
| 2014 | 0.30x | ZAC907.33 Million | ZAC2.98 Billion | ▲ +271.6% |
| 2013 | -0.18x | ZAC-439.79 Million | ZAC2.48 Billion | ▼ -167.9% |
| 2012 | 0.26x | ZAC528.11 Million | ZAC2.02 Billion | ▲ +30.4% |
| 2011 | 0.20x | ZAC427.66 Million | ZAC2.13 Billion | ▼ -30.3% |
| 2010 | 0.29x | ZAC515.91 Million | ZAC1.79 Billion | ▼ -29.4% |
| 2009 | 0.41x | ZAC666.99 Million | ZAC1.64 Billion | ▲ +2786.8% |
| 2008 | -0.02x | ZAC-19.80 Million | ZAC1.30 Billion | ▼ -113.9% |
| 2007 | 0.11x | ZAC168.97 Million | ZAC1.54 Billion | — |