Blue Star Limited Financial Flexibility Index

Latest as of September 2025: -0.13x

Blue Star Limited financial flexibility index. Blue Star Limited (BLUESTARCO) has a Financial Flexibility Index of -0.13x as of September 2025. Free cash flow of Rs-5.98 Billion (operating CF Rs-7.28 Billion minus capex Rs1.30 Billion) represents 0% of total liabilities (Rs47.71 Billion). See BLUESTARCO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs-5.98 Billion
Operating CF − Capex

Total Liabilities

Rs47.71 Billion
INR

Capital Expenditures

Rs1.30 Billion
INR

Financial Flexibility Index of Blue Star Limited (2005–2026)

Financial flexibility index of Blue Star Limited from 2005 to 2026. Historical Financial Flexibility Index trend for Blue Star Limited across 22 annual periods. Check BLUESTARCO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Blue Star Limited Financial Flexibility Index by Year (2005–2026)

Blue Star Limited financial flexibility index by year from 2005 to 2026. Year-by-year free cash flow to debt coverage for Blue Star Limited. For the full cash flow conversion analysis, see Blue Star Limited cash conversion from operations.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 0.09x Rs4.41 Billion Rs1.12 Billion Rs51.31 Billion ▼ -58.0%
2025 0.20x Rs10.60 Billion Rs6.88 Billion Rs51.90 Billion ▲ +12.1%
2024 0.18x Rs7.30 Billion Rs2.89 Billion Rs40.06 Billion ▲ +21.9%
2023 0.15x Rs6.08 Billion Rs2.47 Billion Rs40.65 Billion ▲ +58.9%
2022 0.09x Rs3.10 Billion Rs918.00 Million Rs32.92 Billion ▼ -39.4%
2021 0.16x Rs4.13 Billion Rs3.50 Billion Rs26.62 Billion ▼ -24.1%
2020 0.20x Rs5.43 Billion Rs4.57 Billion Rs26.55 Billion ▲ +38.4%
2019 0.15x Rs3.66 Billion Rs2.63 Billion Rs24.76 Billion ▲ +182.2%
2018 0.05x Rs1.23 Billion Rs238.50 Million Rs23.50 Billion ▼ -62.7%
2017 0.14x Rs2.66 Billion Rs1.59 Billion Rs18.91 Billion ▼ -8.8%
2016 0.15x Rs2.97 Billion Rs2.42 Billion Rs19.26 Billion ▼ -3.7%
2015 0.16x Rs2.75 Billion Rs2.15 Billion Rs17.19 Billion ▲ +176.6%
2014 0.06x Rs1.07 Billion Rs665.95 Million Rs18.42 Billion ▲ +89.0%
2013 0.03x Rs538.22 Million Rs262.13 Million Rs17.59 Billion ▼ -82.6%
2012 0.18x Rs2.98 Billion Rs2.44 Billion Rs16.89 Billion ▲ +605.8%
2011 -0.03x Rs-590.85 Million Rs-1.13 Billion Rs16.96 Billion ▼ -127.6%
2010 0.13x Rs1.40 Billion Rs1.15 Billion Rs11.06 Billion ▼ -50.8%
2009 0.26x Rs2.56 Billion Rs1.70 Billion Rs9.99 Billion ▼ -4.7%
2008 0.27x Rs2.47 Billion Rs1.34 Billion Rs9.16 Billion ▲ +60.5%
2007 0.17x Rs906.50 Million Rs601.23 Million Rs5.40 Billion ▲ +18.2%
2006 0.14x Rs591.01 Million Rs183.56 Million Rs4.16 Billion ▼ -8.1%
2005 0.15x Rs473.82 Million Rs153.45 Million Rs3.07 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities