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. Explore Blue Star Limited (BLUESTARCO) investment intensity to see how much of total assets are deployed in long-term investments.
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 Blue Star Limited asset portfolio for the complete picture of this company's asset base.
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 market cap of Blue Star Limited.
| 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 | — |