Blue Cap AG (B7E) — Cash Flow-to-Debt Ratio
Blue Cap AG (B7E) has a Cash Flow-to-Debt Ratio of 0.11x as of June 2025, meaning its operating cash flow of €12.70 Million could theoretically repay 0% of its total liabilities (€112.79 Million) in one year. See Blue Cap AG (B7E) FCF generation index 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 Cap AG Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Blue Cap AG across 19 annual periods. Also explore Blue Cap AG net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Blue Cap AG (2006–2024)
Year-by-year debt coverage analysis for Blue Cap AG. For market capitalisation and broader financial context, see Blue Cap AG market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | €13.00 Million | €118.79 Million | ▼ -12.6% |
| 2023 | 0.13x | €19.60 Million | €156.65 Million | ▲ +62.8% |
| 2022 | 0.08x | €17.00 Million | €221.09 Million | ▲ +15.9% |
| 2021 | 0.07x | €12.44 Million | €187.63 Million | ▼ -32.5% |
| 2020 | 0.10x | €12.60 Million | €128.19 Million | ▲ +616.4% |
| 2019 | 0.01x | €1.84 Million | €134.35 Million | ▼ -42.8% |
| 2018 | 0.02x | €2.24 Million | €93.28 Million | ▼ -65.7% |
| 2017 | 0.07x | €5.18 Million | €74.05 Million | ▲ +341.7% |
| 2016 | 0.02x | €1.07 Million | €67.71 Million | ▼ -79.7% |
| 2015 | 0.08x | €3.42 Million | €43.90 Million | ▲ +76.0% |
| 2014 | 0.04x | €1.79 Million | €40.44 Million | ▼ -39.9% |
| 2013 | 0.07x | €2.51 Million | €34.12 Million | ▼ -33.8% |
| 2012 | 0.11x | €4.43 Million | €39.86 Million | ▲ +21.9% |
| 2011 | 0.09x | €2.04 Million | €22.35 Million | ▲ +260.5% |
| 2010 | -0.06x | €-85.00K | €1.50 Million | ▲ +70.5% |
| 2009 | -0.19x | €-239.00K | €1.24 Million | ▲ +96.7% |
| 2008 | -5.87x | €-601.00K | €102.36K | ▼ -809.5% |
| 2007 | -0.65x | €-501.00K | €776.00K | ▲ +93.2% |
| 2006 | -9.51x | €-713.00K | €75.00K | — |