Buligo Capital Ltd (BLGO) — Cash Flow-to-Debt Ratio
Buligo Capital Ltd (BLGO) has a Cash Flow-to-Debt Ratio of 0.39x as of December 2025, meaning its operating cash flow of ILA6.15 Million could theoretically repay 0% of its total liabilities (ILA15.68 Million) in one year. See BLGO free cash flow to operating cash ratio 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
Buligo Capital Ltd Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Buligo Capital Ltd across 7 annual periods. Also explore Buligo Capital Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Buligo Capital Ltd (2019–2025)
Year-by-year debt coverage analysis for Buligo Capital Ltd. For market capitalisation and broader financial context, see BLGO company net worth.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.47x | ILA7.35 Million | ILA15.68 Million | ▼ -55.5% |
| 2024 | 1.05x | ILA4.00 Million | ILA3.80 Million | ▼ -42.7% |
| 2023 | 1.84x | ILA6.63 Million | ILA3.60 Million | ▼ -77.2% |
| 2022 | 8.08x | ILA30.27 Million | ILA3.74 Million | ▲ +204.5% |
| 2021 | 2.65x | ILA9.92 Million | ILA3.74 Million | ▲ +122.3% |
| 2020 | 1.19x | ILA4.17 Million | ILA3.49 Million | ▼ -2.6% |
| 2019 | 1.23x | ILA8.14 Million | ILA6.64 Million | — |