BLB Limited (BLBLIMITED) — Financial Flexibility Index
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). Check strategic asset allocation of BLB Limited to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BLB Limited Financial Flexibility Index (2007–2026)
Historical Financial Flexibility Index trend for BLB Limited across 20 annual periods. See working capital position of BLB Limited to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for BLB Limited (2007–2026)
Year-by-year free cash flow to debt coverage for BLB Limited. For the full company profile including market capitalisation, see BLB Limited market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 5.81x | Rs157.90 Million | Rs151.40 Million | Rs27.20 Million | ▲ +499.9% |
| 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 | — |