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 (LIBAS) financial flexibility 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
Libas Consumer Products Limited Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Libas Consumer Products Limited across 14 annual periods. For the full cash flow conversion analysis, see Libas Consumer Products Limited cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Libas Consumer Products Limited (2012–2025)
Year-by-year debt coverage analysis for Libas Consumer Products Limited. Check LIBAS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |