BLB Limited Financial Flexibility Index
BLB Limited 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). See free cash flow generation of BLB Limited 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 BLB Limited (2007–2026)
Financial flexibility index of BLB Limited from 2007 to 2026. Historical Financial Flexibility Index trend for BLB Limited across 20 annual periods. Check BLBLIMITED cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
BLB Limited Financial Flexibility Index by Year (2007–2026)
BLB Limited financial flexibility index by year from 2007 to 2026. Year-by-year free cash flow to debt coverage for BLB Limited. For the full cash flow conversion analysis, see BLB Limited operating cash flow efficiency.
| 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 | — |