Bang Overseas Limited Financial Flexibility Index
Bang Overseas Limited financial flexibility index. Bang Overseas Limited (BANG) has a Financial Flexibility Index of -0.04x as of September 2025. Free cash flow of Rs-43.98 Million (operating CF Rs-44.41 Million minus capex Rs427.00K) represents 0% of total liabilities (Rs1.03 Billion). See Bang Overseas Limited (BANG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bang Overseas Limited (2008–2025)
Financial flexibility index of Bang Overseas Limited from 2008 to 2025. Historical Financial Flexibility Index trend for Bang Overseas Limited across 18 annual periods. Check cash flow quality index of Bang Overseas Limited to evaluate the quality of earnings relative to operating cash generation.
Bang Overseas Limited Financial Flexibility Index by Year (2008–2025)
Bang Overseas Limited financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Bang Overseas Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Bang Overseas Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | Rs-17.72 Million | Rs-21.24 Million | Rs835.80 Million | ▲ +85.7% |
| 2024 | -0.15x | Rs-103.33 Million | Rs-130.86 Million | Rs695.40 Million | ▼ -181.7% |
| 2023 | 0.18x | Rs121.88 Million | Rs105.82 Million | Rs669.91 Million | ▲ +167.2% |
| 2022 | -0.27x | Rs-130.06 Million | Rs-136.40 Million | Rs480.37 Million | ▼ -319.1% |
| 2021 | 0.12x | Rs57.07 Million | Rs36.85 Million | Rs461.90 Million | ▲ +239.5% |
| 2020 | 0.04x | Rs22.37 Million | Rs10.58 Million | Rs614.77 Million | ▼ -49.9% |
| 2019 | 0.07x | Rs53.73 Million | Rs30.89 Million | Rs740.48 Million | ▼ -51.9% |
| 2018 | 0.15x | Rs124.67 Million | Rs66.78 Million | Rs826.76 Million | ▲ +462.7% |
| 2017 | -0.04x | Rs-30.33 Million | Rs-34.86 Million | Rs729.50 Million | ▼ -153.0% |
| 2016 | 0.08x | Rs55.51 Million | Rs38.22 Million | Rs707.87 Million | ▼ -85.6% |
| 2015 | 0.54x | Rs386.20 Million | Rs365.79 Million | Rs709.70 Million | ▲ +795.6% |
| 2014 | 0.06x | Rs57.92 Million | Rs33.90 Million | Rs953.17 Million | ▲ +139.0% |
| 2013 | -0.16x | Rs-139.46 Million | Rs-164.73 Million | Rs895.69 Million | ▼ -123.8% |
| 2012 | 0.65x | Rs460.69 Million | Rs426.72 Million | Rs703.85 Million | ▲ +578.8% |
| 2011 | -0.14x | Rs-106.17 Million | Rs-169.43 Million | Rs776.70 Million | ▼ -604.4% |
| 2010 | -0.02x | Rs-14.65 Million | Rs-74.44 Million | Rs754.85 Million | ▲ +78.9% |
| 2009 | -0.09x | Rs-64.33 Million | Rs-101.69 Million | Rs699.52 Million | ▼ -172.7% |
| 2008 | 0.13x | Rs88.61 Million | Rs-30.36 Million | Rs700.08 Million | — |