Blue Star Limited (BLUESTARCO) — Cash Flow-to-Debt Ratio
Blue Star Limited (BLUESTARCO) has a Cash Flow-to-Debt Ratio of -0.15x as of September 2025, meaning its operating cash flow of Rs-7.28 Billion could theoretically repay 0% of its total liabilities (Rs47.71 Billion) in one year. See BLUESTARCO free cash flow generation 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 Star Limited Cash Flow-to-Debt Ratio (2005–2026)
Historical debt coverage capacity for Blue Star Limited across 22 annual periods. Also explore net asset momentum of Blue Star Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Blue Star Limited (2005–2026)
Year-by-year debt coverage analysis for Blue Star Limited. For market capitalisation and broader financial context, see BLUESTARCO market cap.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.02x | Rs1.12 Billion | Rs51.31 Billion | ▼ -83.6% |
| 2025 | 0.13x | Rs6.88 Billion | Rs51.90 Billion | ▲ +83.6% |
| 2024 | 0.07x | Rs2.89 Billion | Rs40.06 Billion | ▲ +18.7% |
| 2023 | 0.06x | Rs2.47 Billion | Rs40.65 Billion | ▲ +118.2% |
| 2022 | 0.03x | Rs918.00 Million | Rs32.92 Billion | ▼ -78.8% |
| 2021 | 0.13x | Rs3.50 Billion | Rs26.62 Billion | ▼ -23.7% |
| 2020 | 0.17x | Rs4.57 Billion | Rs26.55 Billion | ▲ +62.0% |
| 2019 | 0.11x | Rs2.63 Billion | Rs24.76 Billion | ▲ +948.2% |
| 2018 | 0.01x | Rs238.50 Million | Rs23.50 Billion | ▼ -87.9% |
| 2017 | 0.08x | Rs1.59 Billion | Rs18.91 Billion | ▼ -33.3% |
| 2016 | 0.13x | Rs2.42 Billion | Rs19.26 Billion | ▲ +0.5% |
| 2015 | 0.13x | Rs2.15 Billion | Rs17.19 Billion | ▲ +245.8% |
| 2014 | 0.04x | Rs665.95 Million | Rs18.42 Billion | ▲ +142.6% |
| 2013 | 0.01x | Rs262.13 Million | Rs17.59 Billion | ▼ -89.7% |
| 2012 | 0.14x | Rs2.44 Billion | Rs16.89 Billion | ▲ +316.4% |
| 2011 | -0.07x | Rs-1.13 Billion | Rs16.96 Billion | ▼ -163.9% |
| 2010 | 0.10x | Rs1.15 Billion | Rs11.06 Billion | ▼ -38.6% |
| 2009 | 0.17x | Rs1.70 Billion | Rs9.99 Billion | ▲ +16.3% |
| 2008 | 0.15x | Rs1.34 Billion | Rs9.16 Billion | ▲ +31.2% |
| 2007 | 0.11x | Rs601.23 Million | Rs5.40 Billion | ▲ +152.4% |
| 2006 | 0.04x | Rs183.56 Million | Rs4.16 Billion | ▼ -11.9% |
| 2005 | 0.05x | Rs153.45 Million | Rs3.07 Billion | — |