Labat Africa Ltd (LAB) — Cash Flow-to-Debt Ratio
Labat Africa Ltd (LAB) has a Cash Flow-to-Debt Ratio of 0.10x as of November 2025, meaning its operating cash flow of ZAC44.89 Million could theoretically repay 0% of its total liabilities (ZAC456.03 Million) in one year. See Labat Africa Ltd (LAB) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Labat Africa Ltd.
Annual Cash Flow-to-Debt Ratio for Labat Africa Ltd (2002–2025)
Year-by-year debt coverage analysis for Labat Africa Ltd. Check Labat Africa Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |