Blue Square Real Estate Ltd (BLSR) — Financial Flexibility Index

Latest as of December 2025: 0.02x

Blue Square Real Estate Ltd (BLSR) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of ILA176.82 Million (operating CF ILA105.50 Million minus capex ILA71.32 Million) represents 0% of total liabilities (ILA8.21 Billion). Check Blue Square Real Estate Ltd (BLSR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA176.82 Million
Operating CF − Capex

Total Liabilities

ILA8.21 Billion
ILA

Capital Expenditures

ILA71.32 Million
ILA

Blue Square Real Estate Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Blue Square Real Estate Ltd across 14 annual periods. For the full cash flow conversion analysis, see Blue Square Real Estate Ltd cash flow conversion.

Annual Financial Flexibility Index for Blue Square Real Estate Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for Blue Square Real Estate Ltd. Explore Blue Square Real Estate Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (ILA) Operating CF Total Liabilities YoY Change
2025 0.09x ILA776.12 Million ILA456.56 Million ILA8.21 Billion ▲ +26.9%
2024 0.07x ILA525.85 Million ILA525.85 Million ILA7.06 Billion ▲ +43.6%
2023 0.05x ILA327.17 Million ILA327.17 Million ILA6.31 Billion ▼ -0.1%
2022 0.05x ILA305.04 Million ILA305.04 Million ILA5.87 Billion ▼ -12.8%
2021 0.06x ILA315.73 Million ILA315.73 Million ILA5.30 Billion ▲ +65.6%
2020 0.04x ILA185.06 Million ILA124.64 Million ILA5.14 Billion ▼ -18.0%
2019 0.04x ILA182.26 Million ILA136.39 Million ILA4.15 Billion ▼ -38.5%
2018 0.07x ILA210.71 Million ILA210.71 Million ILA2.95 Billion ▲ +310.0%
2017 -0.03x ILA-94.67 Million ILA-94.67 Million ILA2.79 Billion ▼ -152.6%
2016 0.06x ILA159.30 Million ILA159.30 Million ILA2.47 Billion ▼ -21.8%
2015 0.08x ILA198.56 Million ILA198.56 Million ILA2.41 Billion ▲ +6.2%
2014 0.08x ILA197.61 Million ILA197.61 Million ILA2.54 Billion ▲ +12.4%
2013 0.07x ILA188.59 Million ILA188.59 Million ILA2.73 Billion ▼ -7.4%
2012 0.07x ILA198.34 Million ILA198.34 Million ILA2.65 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities