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. Explore Blue Chip India Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 BLUECHIP asset base for the complete picture of this company's asset base.
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 market value of Blue Chip India Limited.
| 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 | — |