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 financial flexibility index of Blue Star Limited 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 Star Limited Cash Flow-to-Debt Ratio (2005–2026)
Historical debt coverage capacity for Blue Star Limited across 22 annual periods. For the full cash flow conversion analysis, see Blue Star Limited cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Blue Star Limited (2005–2026)
Year-by-year debt coverage analysis for Blue Star Limited. Check BLUESTARCO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.02x | 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 | — |