Banka BioLoo Limited (BANKA) — Financial Flexibility Index
Banka BioLoo Limited (BANKA) has a Financial Flexibility Index of 0.15x as of September 2025. Free cash flow of Rs74.19 Million (operating CF Rs42.83 Million minus capex Rs31.36 Million) represents 0% of total liabilities (Rs494.26 Million). Check how aggressively does Banka BioLoo Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Banka BioLoo Limited Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Banka BioLoo Limited across 13 annual periods. For the full cash flow conversion analysis, see BANKA cash flow metrics.
Annual Financial Flexibility Index for Banka BioLoo Limited (2012–2024)
Year-by-year free cash flow to debt coverage for Banka BioLoo Limited. Explore BANKA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | Rs20.10 Million | Rs-24.71 Million | Rs505.70 Million | ▼ -88.2% |
| 2023 | 0.34x | Rs127.33 Million | Rs27.63 Million | Rs376.61 Million | ▼ -38.3% |
| 2022 | 0.55x | Rs137.66 Million | Rs73.53 Million | Rs251.09 Million | ▲ +435.0% |
| 2021 | 0.10x | Rs27.21 Million | Rs-4.40 Million | Rs265.52 Million | ▼ -73.7% |
| 2020 | 0.39x | Rs63.73 Million | Rs58.64 Million | Rs163.43 Million | ▲ +259.2% |
| 2019 | -0.24x | Rs-45.91 Million | Rs-60.00 Million | Rs187.45 Million | ▼ -324.6% |
| 2018 | 0.11x | Rs7.02 Million | Rs-9.71 Million | Rs64.35 Million | ▲ +125.5% |
| 2017 | -0.43x | Rs-25.26 Million | Rs-28.34 Million | Rs59.09 Million | ▼ -556.6% |
| 2016 | 0.09x | Rs6.66 Million | Rs4.26 Million | Rs71.15 Million | ▲ +225.7% |
| 2015 | -0.07x | Rs-5.03 Million | Rs-6.01 Million | Rs67.57 Million | ▲ +64.5% |
| 2014 | -0.21x | Rs-6.90 Million | Rs-14.06 Million | Rs32.89 Million | ▼ -273.4% |
| 2013 | 0.12x | Rs5.15 Million | Rs2.92 Million | Rs42.52 Million | ▼ -32.2% |
| 2012 | 0.18x | Rs2.37 Million | Rs-6.60 Million | Rs13.27 Million | — |