Blue Star Capital plc (BLU) — Financial Flexibility Index

Latest as of September 2025: -4.73x

Blue Star Capital plc (BLU) has a Financial Flexibility Index of -4.73x as of September 2025. Free cash flow of GBX-129.97K (operating CF GBX-129.97K minus capex GBX3.00) represents -5% of total liabilities (GBX27.48K). Also explore BLU net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-4.73x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-129.97K
Operating CF − Capex

Total Liabilities

GBX27.48K
GBX

Capital Expenditures

GBX3.00
GBX

Blue Star Capital plc Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Blue Star Capital plc across 21 annual periods. Check Blue Star Capital plc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Blue Star Capital plc (2005–2025)

Year-by-year free cash flow to debt coverage for Blue Star Capital plc. For the full company profile including market capitalisation, see how much is Blue Star Capital plc worth.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 -7.81x GBX-214.59K GBX-214.59K GBX27.48K ▼ -120.8%
2024 -3.54x GBX-149.08K GBX-149.09K GBX42.15K ▲ +52.1%
2023 -7.38x GBX-236.78K GBX-236.78K GBX32.08K ▼ -29.2%
2022 -5.71x GBX-402.40K GBX-402.40K GBX70.42K ▼ -417.6%
2021 -1.10x GBX-258.52K GBX-258.52K GBX234.14K ▲ +89.1%
2020 -10.12x GBX-282.09K GBX-282.09K GBX27.89K ▼ -64.5%
2019 -6.15x GBX-143.34K GBX-143.34K GBX23.31K ▼ -177.7%
2018 -2.21x GBX-303.14K GBX-303.14K GBX136.92K ▲ +71.9%
2017 -7.88x GBX-262.82K GBX-262.82K GBX33.34K ▼ -24.3%
2016 -6.34x GBX-197.79K GBX-197.79K GBX31.18K ▼ -261.3%
2015 -1.76x GBX-131.29K GBX-131.29K GBX74.79K ▲ +59.3%
2014 -4.31x GBX-261.90K GBX-261.90K GBX60.77K ▼ -4361.6%
2013 -0.10x GBX-73.50K GBX-73.50K GBX760.81K ▲ +87.0%
2012 -0.74x GBX-472.67K GBX-472.67K GBX635.32K ▼ -36.0%
2011 -0.55x GBX-401.00K GBX-401.00K GBX733.00K ▲ +84.7%
2010 -3.59x GBX-477.00K GBX-488.00K GBX133.00K ▲ +20.5%
2009 -4.51x GBX-541.07K GBX-555.07K GBX120.00K ▼ -411.2%
2008 -0.88x GBX-172.00K GBX-172.00K GBX195.00K ▲ +55.1%
2007 -1.96x GBX-835.00K GBX-835.00K GBX425.00K ▲ +60.1%
2006 -4.93x GBX-631.00K GBX-636.00K GBX128.00K ▼ -261.5%
2005 -1.36x GBX-210.00K GBX-224.00K GBX154.00K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities