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 BLBLIMITED total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see BLB Limited cash flow conversion.
Annual Financial Flexibility Index for BLB Limited (2007–2026)
Year-by-year free cash flow to debt coverage for BLB Limited. Explore BLBLIMITED cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |