Blue Label Telecoms Ltd (BLU) — Cash Flow-to-Debt Ratio

Latest as of November 2025: 0.09x

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. Explore Blue Label Telecoms Ltd (BLU) investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.09x
Operating CF / Total Liabilities

Operating Cash Flow

ZAC1.02 Billion
ZAC

Total Liabilities

ZAC11.54 Billion
ZAC

Data as of

Nov 2025
Most recent filing

Blue Label Telecoms Ltd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Blue Label Telecoms Ltd across 19 annual periods. Also explore BLU current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Blue Label Telecoms Ltd (2007–2025)

Year-by-year debt coverage analysis for Blue Label Telecoms Ltd. For market capitalisation and broader financial context, see Blue Label Telecoms Ltd market cap and net worth.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.