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 financial flexibility index of Blue Cap AG to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Blue Cap AG.
Annual Cash Flow-to-Debt Ratio for Blue Cap AG (2006–2024)
Year-by-year debt coverage analysis for Blue Cap AG. Check Blue Cap AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |