Bang Overseas Limited (BANG) — 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). Check BANG PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bang Overseas Limited Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Bang Overseas Limited across 18 annual periods. See Bang Overseas Limited (BANG) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Bang Overseas Limited (2008–2025)
Year-by-year free cash flow to debt coverage for Bang Overseas Limited. For the full company profile including market capitalisation, see how much is Bang Overseas Limited worth.
| 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 | — |