Libstar Holdings Ltd Cash Flow-to-Debt Ratio
Libstar Holdings Ltd cash flow-to-debt ratio. Libstar Holdings Ltd (LBR) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2025, meaning its operating cash flow of ZAC416.69 Million could theoretically repay 0% of its total liabilities (ZAC4.02 Billion) in one year. Check Libstar Holdings Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Libstar Holdings Ltd (2014–2025)
Cash flow-to-debt ratio of Libstar Holdings Ltd from 2014 to 2025. Historical debt coverage capacity for Libstar Holdings Ltd across 12 annual periods. Check LBR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Libstar Holdings Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Libstar Holdings Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Libstar Holdings Ltd. For the full cash flow conversion analysis, see how efficiently does Libstar Holdings Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | ZAC747.98 Million | ZAC4.02 Billion | ▲ +68.5% |
| 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 | — |