Banka BioLoo Limited Financial Flexibility Index
Banka BioLoo Limited 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). See BANKA cash flow after capex ratio 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 Banka BioLoo Limited (2012–2024)
Financial flexibility index of Banka BioLoo Limited from 2012 to 2024. Historical Financial Flexibility Index trend for Banka BioLoo Limited across 13 annual periods. Check BANKA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Banka BioLoo Limited Financial Flexibility Index by Year (2012–2024)
Banka BioLoo Limited financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Banka BioLoo Limited. For the full cash flow conversion analysis, see how efficiently does Banka BioLoo Limited generate cash.
| 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 | — |