Buligo Capital Ltd Financial Flexibility Index

Latest as of June 2026: -0.47x

Buligo Capital Ltd financial flexibility index. Buligo Capital Ltd (BLGO) has a Financial Flexibility Index of -0.47x as of June 2026. Free cash flow of ILA-9.07 Million (operating CF ILA-9.10 Million minus capex ILA31.81K) represents 0% of total liabilities (ILA19.11 Million). See Buligo Capital Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.47x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA-9.07 Million
Operating CF − Capex

Total Liabilities

ILA19.11 Million
ILA

Capital Expenditures

ILA31.81K
ILA

Financial Flexibility Index of Buligo Capital Ltd (2019–2025)

Financial flexibility index of Buligo Capital Ltd from 2019 to 2025. Historical Financial Flexibility Index trend for Buligo Capital Ltd across 7 annual periods. Check Buligo Capital Ltd (BLGO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Buligo Capital Ltd Financial Flexibility Index by Year (2019–2025)

Buligo Capital Ltd financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Buligo Capital Ltd. For the full cash flow conversion analysis, see Buligo Capital Ltd (BLGO) cash conversion ratio.

Year Flexibility Index Free Cash Flow (ILA) Operating CF Total Liabilities YoY Change
2025 0.47x ILA7.42 Million ILA7.35 Million ILA15.68 Million ▼ -57.5%
2024 1.11x ILA4.23 Million ILA4.00 Million ILA3.80 Million ▼ -39.5%
2023 1.84x ILA6.64 Million ILA6.63 Million ILA3.60 Million ▼ -77.3%
2022 8.10x ILA30.34 Million ILA30.27 Million ILA3.74 Million ▲ +204.6%
2021 2.66x ILA9.94 Million ILA9.92 Million ILA3.74 Million ▲ +122.7%
2020 1.19x ILA4.17 Million ILA4.17 Million ILA3.49 Million ▼ -2.7%
2019 1.23x ILA8.15 Million ILA8.14 Million ILA6.64 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities