Libstar Holdings Ltd (LBR) — Cash Flow-to-Debt Ratio
Libstar Holdings Ltd (LBR) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2025, meaning its operating cash flow of ZAC331.30 Million could theoretically repay 0% of its total liabilities (ZAC4.22 Billion) in one year. Check Libstar Holdings Ltd (LBR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Libstar Holdings Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Libstar Holdings Ltd across 11 annual periods. Also explore balance sheet size of Libstar Holdings Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Libstar Holdings Ltd (2014–2024)
Year-by-year debt coverage analysis for Libstar Holdings Ltd. For market capitalisation and broader financial context, see market value of Libstar Holdings Ltd.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | ZAC484.96 Million | ZAC4.40 Billion | ▲ +21.0% |
| 2023 | 0.09x | ZAC414.78 Million | ZAC4.55 Billion | ▼ -18.6% |
| 2022 | 0.11x | ZAC528.72 Million | ZAC4.72 Billion | ▼ -33.8% |
| 2021 | 0.17x | ZAC786.05 Million | ZAC4.64 Billion | ▲ +37.3% |
| 2020 | 0.12x | ZAC637.22 Million | ZAC5.17 Billion | ▲ +14.7% |
| 2019 | 0.11x | ZAC579.77 Million | ZAC5.39 Billion | ▼ -6.9% |
| 2018 | 0.12x | ZAC505.04 Million | ZAC4.38 Billion | ▼ -0.7% |
| 2017 | 0.12x | ZAC572.61 Million | ZAC4.93 Billion | ▲ +248.0% |
| 2016 | 0.03x | ZAC149.18 Million | ZAC4.47 Billion | ▼ -17.3% |
| 2015 | 0.04x | ZAC185.63 Million | ZAC4.59 Billion | ▲ +16.0% |
| 2014 | 0.03x | ZAC128.13 Million | ZAC3.68 Billion | — |