Blue Star Capital plc (BLU) — Cash Flow-to-Debt Ratio
Blue Star Capital plc (BLU) has a Cash Flow-to-Debt Ratio of -5.88x as of March 2026, meaning its operating cash flow of GBX-114.67K could theoretically repay -6% of its total liabilities (GBX19.51K) in one year. Explore Blue Star Capital plc (BLU) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Blue Star Capital plc Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Blue Star Capital plc across 21 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 Star Capital plc (2005–2025)
Year-by-year debt coverage analysis for Blue Star Capital plc. For market capitalisation and broader financial context, see Blue Star Capital plc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -7.81x | GBX-214.59K | GBX27.48K | ▼ -120.8% |
| 2024 | -3.54x | GBX-149.09K | GBX42.15K | ▲ +52.1% |
| 2023 | -7.38x | GBX-236.78K | GBX32.08K | ▼ -29.2% |
| 2022 | -5.71x | GBX-402.40K | GBX70.42K | ▼ -417.6% |
| 2021 | -1.10x | GBX-258.52K | GBX234.14K | ▲ +89.1% |
| 2020 | -10.12x | GBX-282.09K | GBX27.89K | ▼ -64.5% |
| 2019 | -6.15x | GBX-143.34K | GBX23.31K | ▼ -177.7% |
| 2018 | -2.21x | GBX-303.14K | GBX136.92K | ▲ +71.9% |
| 2017 | -7.88x | GBX-262.82K | GBX33.34K | ▼ -24.3% |
| 2016 | -6.34x | GBX-197.79K | GBX31.18K | ▼ -261.3% |
| 2015 | -1.76x | GBX-131.29K | GBX74.79K | ▲ +59.3% |
| 2014 | -4.31x | GBX-261.90K | GBX60.77K | ▼ -4361.6% |
| 2013 | -0.10x | GBX-73.50K | GBX760.81K | ▲ +87.0% |
| 2012 | -0.74x | GBX-472.67K | GBX635.32K | ▼ -36.0% |
| 2011 | -0.55x | GBX-401.00K | GBX733.00K | ▲ +85.1% |
| 2010 | -3.67x | GBX-488.00K | GBX133.00K | ▲ +20.7% |
| 2009 | -4.63x | GBX-555.07K | GBX120.00K | ▼ -424.4% |
| 2008 | -0.88x | GBX-172.00K | GBX195.00K | ▲ +55.1% |
| 2007 | -1.96x | GBX-835.00K | GBX425.00K | ▲ +60.5% |
| 2006 | -4.97x | GBX-636.00K | GBX128.00K | ▼ -241.6% |
| 2005 | -1.45x | GBX-224.00K | GBX154.00K | — |