CBL International Limited Ordinary Shares (BANL) — Financial Flexibility Index
CBL International Limited Ordinary Shares (BANL) has a Financial Flexibility Index of -0.01x as of June 2025. Free cash flow of $-537.80K (operating CF $-540.45K minus capex $2.64K) represents 0% of total liabilities ($39.56 Million). Check BANL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CBL International Limited Ordinary Shares Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for CBL International Limited Ordinary Shares across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of CBL International Limited Ordinary Share.
Annual Financial Flexibility Index for CBL International Limited Ordinary Shares (2020–2024)
Year-by-year free cash flow to debt coverage for CBL International Limited Ordinary Shares. Explore BANL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.04x | $-1.80 Million | $-1.94 Million | $46.53 Million | ▲ +88.2% |
| 2023 | -0.33x | $-9.26 Million | $-10.03 Million | $28.17 Million | ▼ -214.5% |
| 2022 | 0.29x | $3.87 Million | $3.50 Million | $13.48 Million | ▲ +314.3% |
| 2021 | -0.13x | $-2.49 Million | $-2.51 Million | $18.57 Million | ▼ -171.3% |
| 2020 | 0.19x | $3.51 Million | $3.36 Million | $18.71 Million | — |