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 Banka BioLoo Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Banka BioLoo Limited (BANKA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Banka BioLoo Limited (2012–2024)
Year-by-year free cash flow to debt coverage for Banka BioLoo Limited. For the full company profile including market capitalisation, see Banka BioLoo Limited (BANKA) total market value.
| 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 | — |