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 £-114.67K could theoretically repay -6% of its total liabilities (£19.51K) 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
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. For the full cash flow conversion analysis, see BLU cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Blue Star Capital plc (2005–2025)
Year-by-year debt coverage analysis for Blue Star Capital plc. Check BLU cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBP) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -7.81x | £-214.59K | £27.48K | ▼ -120.8% |
| 2024 | -3.54x | £-149.09K | £42.15K | ▲ +52.1% |
| 2023 | -7.38x | £-236.78K | £32.08K | ▼ -29.2% |
| 2022 | -5.71x | £-402.40K | £70.42K | ▼ -417.6% |
| 2021 | -1.10x | £-258.52K | £234.14K | ▲ +89.1% |
| 2020 | -10.12x | £-282.09K | £27.89K | ▼ -64.5% |
| 2019 | -6.15x | £-143.34K | £23.31K | ▼ -177.7% |
| 2018 | -2.21x | £-303.14K | £136.92K | ▲ +71.9% |
| 2017 | -7.88x | £-262.82K | £33.34K | ▼ -24.3% |
| 2016 | -6.34x | £-197.79K | £31.18K | ▼ -261.3% |
| 2015 | -1.76x | £-131.29K | £74.79K | ▲ +59.3% |
| 2014 | -4.31x | £-261.90K | £60.77K | ▼ -4361.6% |
| 2013 | -0.10x | £-73.50K | £760.81K | ▲ +87.0% |
| 2012 | -0.74x | £-472.67K | £635.32K | ▼ -36.0% |
| 2011 | -0.55x | £-401.00K | £733.00K | ▲ +85.1% |
| 2010 | -3.67x | £-488.00K | £133.00K | ▲ +20.7% |
| 2009 | -4.63x | £-555.07K | £120.00K | ▼ -424.4% |
| 2008 | -0.88x | £-172.00K | £195.00K | ▲ +55.1% |
| 2007 | -1.96x | £-835.00K | £425.00K | ▲ +60.5% |
| 2006 | -4.97x | £-636.00K | £128.00K | ▼ -241.6% |
| 2005 | -1.45x | £-224.00K | £154.00K | — |