BLB Limited (BLBLIMITED) — Financial Flexibility Index

Latest as of September 2025: -0.58x

BLB Limited (BLBLIMITED) has a Financial Flexibility Index of -0.58x as of September 2025. Free cash flow of Rs-30.60 Million (operating CF Rs-30.80 Million minus capex Rs200.00K) represents -1% of total liabilities (Rs53.10 Million). Also explore BLB Limited equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.58x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs-30.60 Million
Operating CF − Capex

Total Liabilities

Rs53.10 Million
INR

Capital Expenditures

Rs200.00K
INR

BLB Limited Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for BLB Limited across 19 annual periods. Check asset allocation strategy of BLB Limited to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for BLB Limited (2007–2025)

Year-by-year free cash flow to debt coverage for BLB Limited. For the full company profile including market capitalisation, see how much is BLB Limited worth.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 -1.45x Rs-13.50 Million Rs-14.70 Million Rs9.30 Million ▼ -155.7%
2024 2.61x Rs54.55 Million Rs54.51 Million Rs20.92 Million ▲ +232.7%
2023 -1.97x Rs-82.34 Million Rs-82.42 Million Rs41.90 Million ▲ +29.3%
2022 -2.78x Rs-165.58 Million Rs-165.88 Million Rs59.55 Million ▼ -230.6%
2021 2.13x Rs63.06 Million Rs61.34 Million Rs29.62 Million ▲ +1499.7%
2020 0.13x Rs34.05 Million Rs31.67 Million Rs255.84 Million ▲ +416.9%
2019 -0.04x Rs-5.61 Million Rs-5.66 Million Rs133.58 Million ▼ -100.8%
2018 5.53x Rs822.78 Million Rs819.80 Million Rs148.71 Million ▲ +1340.1%
2017 -0.45x Rs-408.14 Million Rs-454.89 Million Rs914.80 Million ▼ -332.0%
2016 0.19x Rs100.41 Million Rs68.76 Million Rs522.13 Million ▲ +2.3%
2015 0.19x Rs97.92 Million Rs73.66 Million Rs520.89 Million ▲ +27.7%
2014 0.15x Rs77.31 Million Rs36.81 Million Rs525.12 Million ▲ +20.3%
2013 0.12x Rs76.22 Million Rs-67.29 Million Rs622.71 Million ▲ +110.5%
2012 -1.16x Rs-256.46 Million Rs-260.93 Million Rs220.84 Million ▲ +1.1%
2011 -1.17x Rs-280.90 Million Rs-285.41 Million Rs239.33 Million ▼ -7019.5%
2010 -0.02x Rs-12.51 Million Rs-23.27 Million Rs758.94 Million ▲ +98.0%
2009 -0.82x Rs-351.40 Million Rs-402.88 Million Rs428.12 Million ▼ -138.8%
2008 2.11x Rs751.37 Million Rs665.55 Million Rs355.39 Million ▲ +27.0%
2007 1.66x Rs284.40 Million Rs218.67 Million Rs170.86 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities