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. See BLUEDART 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 Dart Express Limited Cash Flow-to-Debt Ratio (2004–2026)
Historical debt coverage capacity for Blue Dart Express Limited across 23 annual periods. For the full cash flow conversion analysis, see Blue Dart Express Limited cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Blue Dart Express Limited (2004–2026)
Year-by-year debt coverage analysis for Blue Dart Express Limited. Check earnings quality score of Blue Dart Express 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 | 0.34x | 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 | — |