Bluelinea SA Cash Flow-to-Debt Ratio
Bluelinea SA 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 Bluelinea SA (ALBLU) flexibility index 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
Cash Flow-to-Debt Ratio of Bluelinea SA (2009–2024)
Cash flow-to-debt ratio of Bluelinea SA from 2009 to 2024. Historical debt coverage capacity for Bluelinea SA across 14 annual periods. Check total reinvestment intensity of Bluelinea SA to assess the company's total reinvestment commitment from operating cash flow.
Bluelinea SA Cash Flow-to-Debt Ratio by Year (2009–2024)
Bluelinea SA cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for Bluelinea SA. For the full cash flow conversion analysis, see how efficiently does Bluelinea SA generate cash.
| 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 | — |