Buligo Capital Ltd (BLGO) — 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). Check Buligo Capital Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Buligo Capital Ltd Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Buligo Capital Ltd across 7 annual periods. For the full cash flow conversion analysis, see BLGO cash flow conversion.
Annual Financial Flexibility Index for Buligo Capital Ltd (2019–2025)
Year-by-year free cash flow to debt coverage for Buligo Capital Ltd. Explore cash flow to debt ratio of Buligo Capital Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |