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 how much free cash does Blue Chip India Limited generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Blue Chip India Limited Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Blue Chip India Limited across 18 annual periods. Also explore net asset momentum of Blue Chip India Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Blue Chip India Limited (2008–2025)
Year-by-year debt coverage analysis for Blue Chip India Limited. For market capitalisation and broader financial context, see Blue Chip India Limited (BLUECHIP) total market value.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |