Blue Label Telecoms Ltd (BLU) — Cash Flow-to-Debt Ratio
Blue Label Telecoms Ltd (BLU) has a Cash Flow-to-Debt Ratio of -0.01x as of November 2024, meaning its operating cash flow of ZAC-115.78 Million could theoretically repay 0% of its total liabilities (ZAC10.03 Billion) in one year. See cash generation quality of Blue Label Telecoms 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 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 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 Label Telecoms Ltd (2007–2025)
Year-by-year debt coverage analysis for Blue Label Telecoms Ltd. For market capitalisation and broader financial context, see BLU company 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 | — |