Blue Jet Healthcare Limited Cash Flow-to-Debt Ratio
Blue Jet Healthcare Limited cash flow-to-debt ratio. Blue Jet Healthcare Limited (BLUEJET) has a Cash Flow-to-Debt Ratio of 0.76x as of September 2025, meaning its operating cash flow of Rs2.07 Billion could theoretically repay 1% of its total liabilities (Rs2.72 Billion) in one year. Check BLUEJET cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Blue Jet Healthcare Limited (2020–2026)
Cash flow-to-debt ratio of Blue Jet Healthcare Limited from 2020 to 2026. Historical debt coverage capacity for Blue Jet Healthcare Limited across 7 annual periods. Check total reinvestment intensity of Blue Jet Healthcare Limited to assess the company's total reinvestment commitment from operating cash flow.
Blue Jet Healthcare Limited Cash Flow-to-Debt Ratio by Year (2020–2026)
Blue Jet Healthcare Limited cash flow-to-debt ratio by year from 2020 to 2026. Year-by-year debt coverage analysis for Blue Jet Healthcare Limited. For the full cash flow conversion analysis, see BLUEJET cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 1.20x | Rs3.38 Billion | Rs2.81 Billion | ▲ +647.0% |
| 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 | — |