Blue Star Capital plc Cash Flow-to-Debt Ratio
Blue Star Capital plc 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. Check how high is Blue Star Capital plc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Blue Star Capital plc (2005–2025)
Cash flow-to-debt ratio of Blue Star Capital plc from 2005 to 2025. Historical debt coverage capacity for Blue Star Capital plc across 21 annual periods. Check Blue Star Capital plc (BLU) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Blue Star Capital plc Cash Flow-to-Debt Ratio by Year (2005–2025)
Blue Star Capital plc cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Blue Star Capital plc. For the full cash flow conversion analysis, see Blue Star Capital plc (BLU) cash conversion ratio.
| 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 | — |