Libertas 7 SA (LIB) — Cash Flow-to-Debt Ratio
Libertas 7 SA (LIB) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2022, meaning its operating cash flow of €-743.00K could theoretically repay 0% of its total liabilities (€55.65 Million) in one year. See LIB free cash flow debt coverage 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
Libertas 7 SA Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Libertas 7 SA across 8 annual periods. For the full cash flow conversion analysis, see LIB operating cash flow.
Annual Cash Flow-to-Debt Ratio for Libertas 7 SA (2017–2024)
Year-by-year debt coverage analysis for Libertas 7 SA. Check earnings quality score of Libertas 7 SA to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | €-1.61 Million | €64.66 Million | ▼ -138.9% |
| 2023 | 0.06x | €3.38 Million | €52.68 Million | ▲ +6958.5% |
| 2022 | 0.00x | €-52.00K | €55.65 Million | ▼ -101.9% |
| 2021 | 0.05x | €3.03 Million | €60.67 Million | ▲ +249.5% |
| 2020 | -0.03x | €-2.18 Million | €65.19 Million | ▼ -146.7% |
| 2019 | 0.07x | €4.30 Million | €60.11 Million | ▲ +704.7% |
| 2018 | 0.01x | €477.38K | €53.74 Million | ▼ -80.0% |
| 2017 | 0.04x | €2.32 Million | €52.02 Million | — |