Blue Dart Express Limited (BLUEDART) — Cash Flow-to-Debt Ratio
Blue Dart Express Limited (BLUEDART) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of Rs2.70 Billion could theoretically repay 0% of its total liabilities (Rs21.90 Billion) in one year. Explore long-term investment intensity of Blue Dart Express Limited 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 Dart Express Limited Cash Flow-to-Debt Ratio (2004–2026)
Historical debt coverage capacity for Blue Dart Express Limited across 23 annual periods. Also explore how large is Blue Dart Express Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Blue Dart Express Limited (2004–2026)
Year-by-year debt coverage analysis for Blue Dart Express Limited. For market capitalisation and broader financial context, see BLUEDART company net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.34x | Rs7.95 Billion | Rs23.50 Billion | ▼ -3.1% |
| 2025 | 0.35x | Rs7.35 Billion | Rs21.04 Billion | ▼ -13.6% |
| 2024 | 0.40x | Rs8.47 Billion | Rs20.94 Billion | ▲ +15.3% |
| 2023 | 0.35x | Rs7.17 Billion | Rs20.43 Billion | ▼ -20.2% |
| 2022 | 0.44x | Rs8.60 Billion | Rs19.57 Billion | ▲ +35.0% |
| 2021 | 0.33x | Rs7.50 Billion | Rs23.05 Billion | ▲ +92.1% |
| 2020 | 0.17x | Rs3.64 Billion | Rs21.50 Billion | ▼ -14.1% |
| 2019 | 0.20x | Rs2.43 Billion | Rs12.34 Billion | ▼ -39.5% |
| 2018 | 0.33x | Rs3.17 Billion | Rs9.71 Billion | ▲ +40.5% |
| 2017 | 0.23x | Rs2.25 Billion | Rs9.69 Billion | ▼ -43.0% |
| 2016 | 0.41x | Rs3.61 Billion | Rs8.87 Billion | ▲ +80.6% |
| 2015 | 0.23x | Rs1.53 Billion | Rs6.81 Billion | ▼ -44.2% |
| 2014 | 0.40x | Rs1.20 Billion | Rs2.97 Billion | ▲ +1.4% |
| 2013 | 0.40x | Rs1.46 Billion | Rs3.66 Billion | ▼ -32.9% |
| 2012 | 0.59x | Rs1.07 Billion | Rs1.80 Billion | ▲ +138.9% |
| 2011 | 0.25x | Rs376.55 Million | Rs1.51 Billion | ▼ -17.7% |
| 2010 | 0.30x | Rs381.84 Million | Rs1.26 Billion | ▼ -36.8% |
| 2009 | 0.48x | Rs554.55 Million | Rs1.16 Billion | ▼ -36.5% |
| 2008 | 0.75x | Rs835.22 Million | Rs1.11 Billion | ▲ +16.9% |
| 2007 | 0.64x | Rs638.64 Million | Rs990.88 Million | ▲ +51.7% |
| 2006 | 0.42x | Rs482.51 Million | Rs1.14 Billion | ▼ -7.1% |
| 2005 | 0.46x | Rs582.32 Million | Rs1.27 Billion | ▲ +95.2% |
| 2004 | 0.23x | Rs366.75 Million | Rs1.57 Billion | — |