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 how much free cash does Blue Dart Express 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 Dart Express Limited Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Blue Dart Express Limited across 22 annual periods. Also explore Blue Dart Express Limited (BLUEDART) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Blue Dart Express Limited (2004–2025)
Year-by-year debt coverage analysis for Blue Dart Express Limited. For market capitalisation and broader financial context, see market cap of Blue Dart Express Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |