Libstar Holdings Ltd (LBR) — 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. See how financially flexible is Libstar Holdings Ltd 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
Libstar Holdings Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Libstar Holdings Ltd across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Libstar Holdings Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Libstar Holdings Ltd (2014–2025)
Year-by-year debt coverage analysis for Libstar Holdings Ltd. Check LBR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | 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 | — |