Banka BioLoo Limited (BANKA) — 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. See BANKA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Banka BioLoo Limited Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Banka BioLoo Limited across 13 annual periods. Also explore BANKA net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Banka BioLoo Limited (2012–2024)
Year-by-year debt coverage analysis for Banka BioLoo Limited. For market capitalisation and broader financial context, see Banka BioLoo Limited market cap and net worth.
| 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 | — |