Buligo Capital Ltd (BLGO) — Cash Flow-to-Debt Ratio
Buligo Capital Ltd (BLGO) has a Cash Flow-to-Debt Ratio of 0.14x as of March 2026, meaning its operating cash flow of ILA1.84 Million could theoretically repay 0% of its total liabilities (ILA13.10 Million) in one year. Check Buligo Capital Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 asset portfolio for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |