Blue Chip India Limited Cash Flow-to-Debt Ratio
Blue Chip India Limited cash flow-to-debt ratio. Blue Chip India Limited (BLUECHIP) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of Rs64.00K could theoretically repay 0% of its total liabilities (Rs56.49 Million) in one year. Check Blue Chip India Limited (BLUECHIP) cash earnings ratio 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 Chip India Limited (2008–2026)
Cash flow-to-debt ratio of Blue Chip India Limited from 2008 to 2026. Historical debt coverage capacity for Blue Chip India Limited across 19 annual periods. Check total reinvestment intensity of Blue Chip India Limited to assess the company's total reinvestment commitment from operating cash flow.
Blue Chip India Limited Cash Flow-to-Debt Ratio by Year (2008–2026)
Blue Chip India Limited cash flow-to-debt ratio by year from 2008 to 2026. Year-by-year debt coverage analysis for Blue Chip India Limited. For the full cash flow conversion analysis, see Blue Chip India Limited cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.10x | Rs-4.18 Million | Rs42.16 Million | ▼ -323.8% |
| 2025 | -0.02x | Rs-1.36 Million | Rs58.20 Million | ▼ -1014.9% |
| 2024 | 0.00x | Rs-98.00K | Rs46.73 Million | ▲ +98.2% |
| 2023 | -0.12x | Rs-5.55 Million | Rs46.89 Million | ▼ -126.5% |
| 2022 | 0.45x | Rs27.55 Million | Rs61.55 Million | ▲ +43.4% |
| 2021 | 0.31x | Rs18.37 Million | Rs58.85 Million | ▲ +165.4% |
| 2020 | -0.48x | Rs-26.85 Million | Rs56.27 Million | ▼ -702.9% |
| 2019 | -0.06x | Rs-3.17 Million | Rs53.25 Million | ▲ +45.7% |
| 2018 | -0.11x | Rs-5.48 Million | Rs50.14 Million | ▼ -2017.5% |
| 2017 | -0.01x | Rs-284.08K | Rs54.99 Million | ▼ -208.6% |
| 2016 | 0.00x | Rs348.80K | Rs73.32 Million | ▲ +150.7% |
| 2015 | -0.01x | Rs-657.82K | Rs70.09 Million | ▲ +64.7% |
| 2014 | -0.03x | Rs-1.86 Million | Rs70.07 Million | ▼ -437.4% |
| 2013 | 0.01x | Rs648.08K | Rs82.30 Million | ▼ -23.4% |
| 2012 | 0.01x | Rs939.27K | Rs91.37 Million | ▲ +105.3% |
| 2011 | -0.19x | Rs-20.48 Million | Rs106.47 Million | ▼ -410.3% |
| 2010 | 0.06x | Rs7.99 Million | Rs128.86 Million | ▲ +153.7% |
| 2009 | 0.02x | Rs2.67 Million | Rs109.41 Million | ▲ +122.5% |
| 2008 | -0.11x | Rs-15.82 Million | Rs145.81 Million | — |