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. See Libstar Holdings Ltd (LBR) FCF generation index 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
Libstar Holdings Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Libstar Holdings Ltd across 11 annual periods. Also explore Libstar Holdings Ltd (LBR) net asset momentum to track the company's year-over-year net asset growth rate.
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 Libstar Holdings Ltd stock valuation.
| 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 | — |