Libas Consumer Products Limited (LIBAS) — Cash Flow-to-Debt Ratio
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. See Libas Consumer Products Limited free cash flow efficiency 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
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 how fast is Libas Consumer Products Limited growing its equity to track the company's year-over-year net asset growth rate.
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 Consumer Products Limited stock valuation.
| 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 | — |