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. See BLU FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see BLU cash flow metrics.

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

Year-by-year debt coverage analysis for Blue Label Telecoms Ltd. Check BLU cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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.