Blue Star Limited Cash Flow-to-Debt Ratio
Blue Star Limited 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. Check Blue Star Limited (BLUESTARCO) cash flow quality 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 Star Limited (2005–2026)
Cash flow-to-debt ratio of Blue Star Limited from 2005 to 2026. Historical debt coverage capacity for Blue Star Limited across 22 annual periods. Check total reinvestment intensity of Blue Star Limited to assess the company's total reinvestment commitment from operating cash flow.
Blue Star Limited Cash Flow-to-Debt Ratio by Year (2005–2026)
Blue Star Limited cash flow-to-debt ratio by year from 2005 to 2026. Year-by-year debt coverage analysis for Blue Star Limited. For the full cash flow conversion analysis, see how efficiently does Blue Star Limited generate cash.
| 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 | — |