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. Check BANKA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 total assets of Banka BioLoo Limited for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |