Libas Consumer Products Limited Cash Flow-to-Debt Ratio
Libas Consumer Products Limited cash flow-to-debt ratio. Libas Consumer Products Limited (LIBAS) has a Cash Flow-to-Debt Ratio of -0.28x as of September 2025, meaning its operating cash flow of Rs-65.48 Million could theoretically repay 0% of its total liabilities (Rs231.48 Million) in one year. Check Libas Consumer Products Limited (LIBAS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Libas Consumer Products Limited (2012–2026)
Cash flow-to-debt ratio of Libas Consumer Products Limited from 2012 to 2026. Historical debt coverage capacity for Libas Consumer Products Limited across 15 annual periods. Check LIBAS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Libas Consumer Products Limited Cash Flow-to-Debt Ratio by Year (2012–2026)
Libas Consumer Products Limited cash flow-to-debt ratio by year from 2012 to 2026. Year-by-year debt coverage analysis for Libas Consumer Products Limited. For the full cash flow conversion analysis, see Libas Consumer Products Limited operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.26x | Rs-73.57 Million | Rs287.34 Million | ▼ -183.2% |
| 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 | — |