Libas Consumer Products Limited (LIBAS) — Cash Flow-to-Debt Ratio

Latest as of September 2023: 0.00x

Libas Consumer Products Limited (LIBAS) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2023, meaning its operating cash flow of Rs938.00K could theoretically repay 0% of its total liabilities (Rs326.16 Million) in one year. Explore how much of Libas Consumer Products Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

Rs938.00K
INR

Total Liabilities

Rs326.16 Million
INR

Data as of

Sep 2023
Most recent filing

Libas Consumer Products Limited Cash Flow-to-Debt Ratio (2012–2025)

Historical debt coverage capacity for Libas Consumer Products Limited across 14 annual periods. Also explore total assets of Libas Consumer Products Limited for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Libas Consumer Products Limited (2012–2025)

Year-by-year debt coverage analysis for Libas Consumer Products Limited. For market capitalisation and broader financial context, see LIBAS company net worth.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
2025 0.31x Rs90.92 Million Rs295.30 Million ▲ +306.1%
2024 -0.15x Rs-30.44 Million Rs203.80 Million ▲ +75.8%
2023 -0.62x Rs-130.98 Million Rs212.49 Million ▼ -350.2%
2022 0.25x Rs63.53 Million Rs257.84 Million ▲ +153.3%
2021 0.10x Rs27.39 Million Rs281.59 Million ▼ -72.0%
2020 0.35x Rs84.29 Million Rs242.31 Million ▲ +1112.5%
2019 -0.03x Rs-8.14 Million Rs236.96 Million ▼ -147.3%
2018 0.07x Rs18.08 Million Rs248.72 Million ▲ +115.7%
2017 -0.46x Rs-86.00 Million Rs185.74 Million ▼ -1822.6%
2016 0.03x Rs4.04 Million Rs150.19 Million ▲ +116.2%
2015 -0.17x Rs-17.07 Million Rs102.89 Million ▲ +6.4%
2014 -0.18x Rs-15.39 Million Rs86.81 Million ▼ -5656.5%
2013 0.00x Rs236.00K Rs73.98 Million ▲ +892.9%
2012 0.00x Rs-27.00K Rs67.11 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.