Bluelinea SA (ALBLU) — Cash Flow-to-Debt Ratio
Bluelinea SA (ALBLU) has a Cash Flow-to-Debt Ratio of -0.05x as of June 2025, meaning its operating cash flow of €-434.85K could theoretically repay 0% of its total liabilities (€8.79 Million) in one year. See ALBLU 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
Bluelinea SA Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Bluelinea SA across 14 annual periods. Also explore how fast is Bluelinea SA growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bluelinea SA (2009–2024)
Year-by-year debt coverage analysis for Bluelinea SA. For market capitalisation and broader financial context, see ALBLU company net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | €857.90K | €7.97 Million | ▲ +236.3% |
| 2023 | -0.08x | €-644.38K | €8.16 Million | ▲ +30.5% |
| 2022 | -0.11x | €-1.01 Million | €8.86 Million | ▼ -99.6% |
| 2021 | -0.06x | €-565.52K | €9.93 Million | ▲ +84.3% |
| 2020 | -0.36x | €-2.39 Million | €6.56 Million | ▼ -763.8% |
| 2019 | -0.04x | €-196.87K | €4.67 Million | ▲ +78.7% |
| 2018 | -0.20x | €-754.86K | €3.82 Million | ▲ +99.6% |
| 2017 | -44.31x | €-149.58K | €3.38K | ▲ +94.0% |
| 2016 | -742.63x | €-2.24 Million | €3.02K | ▼ -166029.6% |
| 2015 | -0.45x | €-1.07K | €2.38K | ▲ +28.2% |
| 2014 | -0.62x | €-1.67 Million | €2.69 Million | ▼ -1.2% |
| 2013 | -0.61x | €-856.72K | €1.39 Million | ▼ -31.8% |
| 2012 | -0.47x | €-602.23K | €1.29 Million | ▼ -523.3% |
| 2009 | 0.11x | €66.00K | €598.71K | — |