Blue Square Real Estate Ltd (BLSR) — 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. See BLSR cash flow after capex ratio 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
Blue Square Real Estate Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Blue Square Real Estate Ltd across 14 annual periods. Also explore Blue Square Real Estate Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Blue Square Real Estate Ltd (2012–2025)
Year-by-year debt coverage analysis for Blue Square Real Estate Ltd. For market capitalisation and broader financial context, see BLSR stock market capitalisation.
| 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 | — |