Blue Square Real Estate Ltd Financial Flexibility Index
Blue Square Real Estate Ltd financial flexibility index. 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). Explore how much does Blue Square Real Estate Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Blue Square Real Estate Ltd (2012–2025)
Financial flexibility index of Blue Square Real Estate Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Blue Square Real Estate Ltd across 14 annual periods. Check BLSR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Blue Square Real Estate Ltd Financial Flexibility Index by Year (2012–2025)
Blue Square Real Estate Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Blue Square Real Estate Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Blue Square Real Estate Ltd.
| 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 | — |