Blue Star Limited (BLUESTARCO) — Financial Flexibility Index

Latest as of September 2025: -0.13x

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). Also explore Blue Star Limited (BLUESTARCO) equity growth momentum to track the company's year-over-year net asset growth rate.

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

Blue Star Limited Financial Flexibility Index (2005–2026)

Historical Financial Flexibility Index trend for Blue Star Limited across 22 annual periods. Check BLUESTARCO PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Blue Star Limited (2005–2026)

Year-by-year free cash flow to debt coverage for Blue Star Limited. For the full company profile including market capitalisation, see Blue Star Limited stock valuation.

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