Bladeranger Ltd Financial Flexibility Index

Latest as of December 2025: -0.26x

Bladeranger Ltd financial flexibility index. Bladeranger Ltd (BLRN) has a Financial Flexibility Index of -0.26x as of December 2025. Free cash flow of ILA-3.48 Million (operating CF ILA-3.49 Million minus capex ILA6.00K) represents 0% of total liabilities (ILA13.36 Million).

Financial Flexibility Index

-0.26x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA-3.48 Million
Operating CF − Capex

Total Liabilities

ILA13.36 Million
ILA

Capital Expenditures

ILA6.00K
ILA

Financial Flexibility Index of Bladeranger Ltd (2018–2025)

Financial flexibility index of Bladeranger Ltd from 2018 to 2025. Historical Financial Flexibility Index trend for Bladeranger Ltd across 8 annual periods. Check BLRN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Bladeranger Ltd Financial Flexibility Index by Year (2018–2025)

Bladeranger Ltd financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Bladeranger Ltd. For the full cash flow conversion analysis, see Bladeranger Ltd operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (ILA) Operating CF Total Liabilities YoY Change
2025 -0.53x ILA-7.02 Million ILA-7.08 Million ILA13.36 Million ▲ +85.0%
2024 -3.50x ILA-7.53 Million ILA-7.58 Million ILA2.15 Million ▲ +20.0%
2023 -4.37x ILA-7.58 Million ILA-7.59 Million ILA1.73 Million ▼ -133.7%
2022 -1.87x ILA-11.26 Million ILA-11.36 Million ILA6.02 Million ▼ -60.4%
2021 -1.17x ILA-5.83 Million ILA-6.08 Million ILA4.99 Million ▼ -22.1%
2020 -0.96x ILA-3.08 Million ILA-3.08 Million ILA3.22 Million ▲ +84.9%
2019 -6.35x ILA-1.99 Million ILA-1.99 Million ILA313.00K ▼ -35.5%
2018 -4.68x ILA-1.08 Million ILA-1.10 Million ILA231.00K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities