Buligo Capital Ltd Cash Flow-to-Debt Ratio
Buligo Capital Ltd cash flow-to-debt ratio. Buligo Capital Ltd (BLGO) has a Cash Flow-to-Debt Ratio of -0.48x as of June 2026, meaning its operating cash flow of ILA-9.10 Million could theoretically repay 0% of its total liabilities (ILA19.11 Million) in one year. Check Buligo Capital Ltd (BLGO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Buligo Capital Ltd (2019–2025)
Cash flow-to-debt ratio of Buligo Capital Ltd from 2019 to 2025. Historical debt coverage capacity for Buligo Capital Ltd across 7 annual periods. Check Buligo Capital Ltd (BLGO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Buligo Capital Ltd Cash Flow-to-Debt Ratio by Year (2019–2025)
Buligo Capital Ltd cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Buligo Capital Ltd. For the full cash flow conversion analysis, see Buligo Capital Ltd (BLGO) cash flow conversion.
| 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 | — |