CBL International Limited Ordinary Shares (BANL) — Financial Flexibility Index

Latest as of June 2025: -0.01x

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 CBL International Limited Ordinary Share (BANL) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-537.80K
Operating CF − Capex

Total Liabilities

$39.56 Million
USD

Capital Expenditures

$2.64K
USD

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. See CBL International Limited Ordinary Share current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see CBL International Limited Ordinary Share (BANL) total market value.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities