Blue Jet Healthcare Limited (BLUEJET) — Cash Flow-to-Debt Ratio
Blue Jet Healthcare Limited (BLUEJET) has a Cash Flow-to-Debt Ratio of 0.24x as of September 2023, meaning its operating cash flow of Rs460.32 Million could theoretically repay 0% of its total liabilities (Rs1.90 Billion) in one year. See Blue Jet Healthcare Limited (BLUEJET) FCF generation index 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 Jet Healthcare Limited Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Blue Jet Healthcare Limited across 6 annual periods. Also explore Blue Jet Healthcare Limited equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Blue Jet Healthcare Limited (2020–2025)
Year-by-year debt coverage analysis for Blue Jet Healthcare Limited. For market capitalisation and broader financial context, see BLUEJET market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | Rs457.65 Million | Rs2.84 Billion | ▼ -85.8% |
| 2024 | 1.13x | Rs2.41 Billion | Rs2.14 Billion | ▲ +44.1% |
| 2023 | 0.78x | Rs1.42 Billion | Rs1.81 Billion | ▲ +2.7% |
| 2022 | 0.76x | Rs1.46 Billion | Rs1.92 Billion | ▲ +15.4% |
| 2021 | 0.66x | Rs1.30 Billion | Rs1.96 Billion | ▼ -7.0% |
| 2020 | 0.71x | Rs1.23 Billion | Rs1.73 Billion | — |