Bluelinea SA (ALBLU) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-0.05x
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. Explore investment intensity of Bluelinea SA to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
-0.05x
Operating CF / Total Liabilities
Operating Cash Flow
€-434.85K
EUR
Total Liabilities
€8.79 Million
EUR
Data as of
Jun 2025
Most recent filing
Bluelinea SA Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Bluelinea SA across 14 annual periods. Also explore balance sheet size of Bluelinea SA for the complete picture of this company's asset base.
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 market cap.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.