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. See Labat Africa Ltd (LAB) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 LAB net assets growth trend to track the company's year-over-year net asset growth rate.
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 LAB company net 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 | — |