Blue Star Limited (BLUESTARCO) — 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). Check Blue Star Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Blue Star Limited Financial Flexibility Index (2005–2026)
Historical Financial Flexibility Index trend for Blue Star Limited across 22 annual periods. For the full cash flow conversion analysis, see Blue Star Limited (BLUESTARCO) cash conversion ratio.
Annual Financial Flexibility Index for Blue Star Limited (2005–2026)
Year-by-year free cash flow to debt coverage for Blue Star Limited. Explore BLUESTARCO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |