Blue Cap AG (B7E) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
0.11x
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. Explore Blue Cap AG (B7E) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.11x
Operating CF / Total Liabilities
Operating Cash Flow
€12.70 Million
EUR
Total Liabilities
€112.79 Million
EUR
Data as of
Jun 2025
Most recent filing
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 asset portfolio for the complete picture of this company's asset base.
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 B7E market cap overview.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.