Blue Chip India Limited (BLUECHIP) — 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. See BLUECHIP free cash flow debt coverage 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 Chip India Limited Cash Flow-to-Debt Ratio (2008–2026)
Historical debt coverage capacity for Blue Chip India Limited across 19 annual periods. For the full cash flow conversion analysis, see Blue Chip India Limited (BLUECHIP) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Blue Chip India Limited (2008–2026)
Year-by-year debt coverage analysis for Blue Chip India Limited. Check cash flow quality index of Blue Chip India Limited to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |