Labat Africa Ltd (LAB) — Cash Flow-to-Debt Ratio
Labat Africa Ltd (LAB) has a Cash Flow-to-Debt Ratio of 0.01x as of May 2024, meaning its operating cash flow of ZAC1.50 Million could theoretically repay 0% of its total liabilities (ZAC142.85 Million) in one year. Check how aggressively does Labat Africa Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Labat Africa Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Labat Africa Ltd across 22 annual periods. Also explore Labat Africa Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Labat Africa Ltd (2002–2025)
Year-by-year debt coverage analysis for Labat Africa Ltd. For market capitalisation and broader financial context, see how much is Labat Africa Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | ZAC-15.13 Million | ZAC428.11 Million | ▼ -268.7% |
| 2024 | 0.02x | ZAC2.99 Million | ZAC142.85 Million | ▲ +149.2% |
| 2023 | -0.04x | ZAC-5.24 Million | ZAC123.15 Million | ▲ +68.1% |
| 2022 | -0.13x | ZAC-16.17 Million | ZAC121.17 Million | ▼ -209.9% |
| 2021 | -0.04x | ZAC-5.22 Million | ZAC121.26 Million | ▼ -129.8% |
| 2020 | 0.14x | ZAC16.45 Million | ZAC113.92 Million | ▲ +36.9% |
| 2019 | 0.11x | ZAC24.37 Million | ZAC230.97 Million | ▲ +381.0% |
| 2018 | -0.04x | ZAC-1.43 Million | ZAC38.07 Million | ▼ -164.6% |
| 2017 | 0.06x | ZAC1.95 Million | ZAC33.61 Million | ▲ +125.9% |
| 2016 | -0.22x | ZAC-3.79 Million | ZAC16.91 Million | ▲ +0.9% |
| 2015 | -0.23x | ZAC-5.38 Million | ZAC23.75 Million | ▼ -122.9% |
| 2014 | 0.99x | ZAC21.32 Million | ZAC21.54 Million | ▲ +2205.1% |
| 2013 | -0.05x | ZAC-1.65 Million | ZAC35.16 Million | ▲ +53.0% |
| 2012 | -0.10x | ZAC-3.33 Million | ZAC33.25 Million | ▼ -133.3% |
| 2011 | -0.04x | ZAC-2.09 Million | ZAC48.68 Million | ▲ +44.2% |
| 2010 | -0.08x | ZAC-5.58 Million | ZAC72.68 Million | ▲ +28.4% |
| 2009 | -0.11x | ZAC-10.08 Million | ZAC93.93 Million | ▼ -14.9% |
| 2006 | -0.09x | ZAC-16.16 Million | ZAC172.90 Million | ▼ -826.8% |
| 2005 | 0.01x | ZAC1.39 Million | ZAC108.10 Million | ▼ -80.8% |
| 2004 | 0.07x | ZAC10.07 Million | ZAC150.20 Million | ▲ +158.7% |
| 2003 | 0.03x | ZAC3.30 Million | ZAC127.41 Million | ▼ -53.0% |
| 2002 | 0.06x | ZAC6.80 Million | ZAC123.25 Million | — |