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. Explore Blue Square Real Estate Ltd (BLSR) long-term investment share to see how much of total assets are deployed in long-term investments.
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 balance sheet size of Blue Square Real Estate Ltd for the complete picture of this company's asset base.
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 how much is Blue Square Real Estate Ltd worth.
| 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 | — |