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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Banka BioLoo Limited (BANKA) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Banka BioLoo Limited (2012–2024)
Year-by-year debt coverage analysis for Banka BioLoo Limited. Check Banka BioLoo Limited (BANKA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |