Blue Square Real Estate Ltd Cash Flow-to-Debt Ratio
Blue Square Real Estate Ltd cash flow-to-debt ratio. Blue Square Real Estate Ltd (BLSR) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of ILA105.50 Million could theoretically repay 0% of its total liabilities (ILA8.21 Billion) in one year. Check BLSR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Blue Square Real Estate Ltd (2012–2025)
Cash flow-to-debt ratio of Blue Square Real Estate Ltd from 2012 to 2025. Historical debt coverage capacity for Blue Square Real Estate Ltd across 14 annual periods. Check cash flow quality index of Blue Square Real Estate Ltd to evaluate the quality of earnings relative to operating cash generation.
Blue Square Real Estate Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Blue Square Real Estate Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Blue Square Real Estate Ltd. For the full cash flow conversion analysis, see BLSR cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | ILA456.56 Million | ILA8.21 Billion | ▼ -25.4% |
| 2024 | 0.07x | ILA525.85 Million | ILA7.06 Billion | ▲ +43.6% |
| 2023 | 0.05x | ILA327.17 Million | ILA6.31 Billion | ▼ -0.1% |
| 2022 | 0.05x | ILA305.04 Million | ILA5.87 Billion | ▼ -12.8% |
| 2021 | 0.06x | ILA315.73 Million | ILA5.30 Billion | ▲ +145.9% |
| 2020 | 0.02x | ILA124.64 Million | ILA5.14 Billion | ▼ -26.2% |
| 2019 | 0.03x | ILA136.39 Million | ILA4.15 Billion | ▼ -54.0% |
| 2018 | 0.07x | ILA210.71 Million | ILA2.95 Billion | ▲ +310.0% |
| 2017 | -0.03x | ILA-94.67 Million | ILA2.79 Billion | ▼ -152.6% |
| 2016 | 0.06x | ILA159.30 Million | ILA2.47 Billion | ▼ -21.8% |
| 2015 | 0.08x | ILA198.56 Million | ILA2.41 Billion | ▲ +6.2% |
| 2014 | 0.08x | ILA197.61 Million | ILA2.54 Billion | ▲ +12.4% |
| 2013 | 0.07x | ILA188.59 Million | ILA2.73 Billion | ▼ -7.4% |
| 2012 | 0.07x | ILA198.34 Million | ILA2.65 Billion | — |