Banka BioLoo Limited Cash Flow-to-Debt Ratio
Banka BioLoo Limited cash flow-to-debt ratio. Banka BioLoo Limited (BANKA) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of Rs42.83 Million could theoretically repay 0% of its total liabilities (Rs494.26 Million) in one year. Check cash flow quality index of Banka BioLoo Limited to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Banka BioLoo Limited (2012–2024)
Cash flow-to-debt ratio of Banka BioLoo Limited from 2012 to 2024. Historical debt coverage capacity for Banka BioLoo Limited across 13 annual periods. Check BANKA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Banka BioLoo Limited Cash Flow-to-Debt Ratio by Year (2012–2024)
Banka BioLoo Limited cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Banka BioLoo Limited. For the full cash flow conversion analysis, see Banka BioLoo Limited operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.05x | Rs-24.71 Million | Rs505.70 Million | ▼ -166.6% |
| 2023 | 0.07x | Rs27.63 Million | Rs376.61 Million | ▼ -74.9% |
| 2022 | 0.29x | Rs73.53 Million | Rs251.09 Million | ▲ +1868.8% |
| 2021 | -0.02x | Rs-4.40 Million | Rs265.52 Million | ▼ -104.6% |
| 2020 | 0.36x | Rs58.64 Million | Rs163.43 Million | ▲ +212.1% |
| 2019 | -0.32x | Rs-60.00 Million | Rs187.45 Million | ▼ -112.2% |
| 2018 | -0.15x | Rs-9.71 Million | Rs64.35 Million | ▲ +68.6% |
| 2017 | -0.48x | Rs-28.34 Million | Rs59.09 Million | ▼ -900.8% |
| 2016 | 0.06x | Rs4.26 Million | Rs71.15 Million | ▲ +167.3% |
| 2015 | -0.09x | Rs-6.01 Million | Rs67.57 Million | ▲ +79.2% |
| 2014 | -0.43x | Rs-14.06 Million | Rs32.89 Million | ▼ -722.7% |
| 2013 | 0.07x | Rs2.92 Million | Rs42.52 Million | ▲ +113.8% |
| 2012 | -0.50x | Rs-6.60 Million | Rs13.27 Million | — |