Liberty Shoes Limited Cash Flow-to-Debt Ratio
Liberty Shoes Limited cash flow-to-debt ratio. Liberty Shoes Limited (LIBERTSHOE) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of Rs266.66 Million could theoretically repay 0% of its total liabilities (Rs2.83 Billion) in one year. Check Liberty Shoes Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Liberty Shoes Limited (2006–2025)
Cash flow-to-debt ratio of Liberty Shoes Limited from 2006 to 2025. Historical debt coverage capacity for Liberty Shoes Limited across 20 annual periods. Check Liberty Shoes Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Liberty Shoes Limited Cash Flow-to-Debt Ratio by Year (2006–2025)
Liberty Shoes Limited cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Liberty Shoes Limited. For the full cash flow conversion analysis, see how efficiently does Liberty Shoes Limited generate cash.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | Rs616.37 Million | Rs2.74 Billion | ▼ -35.0% |
| 2024 | 0.35x | Rs881.67 Million | Rs2.55 Billion | ▲ +0.4% |
| 2023 | 0.34x | Rs939.88 Million | Rs2.73 Billion | ▲ +121.1% |
| 2022 | 0.16x | Rs378.79 Million | Rs2.43 Billion | ▲ +53.7% |
| 2021 | 0.10x | Rs335.94 Million | Rs3.31 Billion | ▼ -69.7% |
| 2020 | 0.34x | Rs1.53 Billion | Rs4.56 Billion | ▲ +186.0% |
| 2019 | 0.12x | Rs286.68 Million | Rs2.44 Billion | ▼ -10.6% |
| 2018 | 0.13x | Rs321.97 Million | Rs2.45 Billion | ▲ +66.5% |
| 2017 | 0.08x | Rs208.04 Million | Rs2.64 Billion | ▼ -52.2% |
| 2016 | 0.16x | Rs387.24 Million | Rs2.35 Billion | ▲ +22.7% |
| 2015 | 0.13x | Rs349.66 Million | Rs2.60 Billion | ▲ +169.9% |
| 2014 | 0.05x | Rs114.98 Million | Rs2.31 Billion | ▼ -64.2% |
| 2013 | 0.14x | Rs299.22 Million | Rs2.15 Billion | ▲ +33.0% |
| 2012 | 0.10x | Rs209.80 Million | Rs2.00 Billion | ▲ +87.7% |
| 2011 | 0.06x | Rs100.25 Million | Rs1.80 Billion | ▼ -41.1% |
| 2010 | 0.09x | Rs157.59 Million | Rs1.66 Billion | ▼ -36.0% |
| 2009 | 0.15x | Rs302.44 Million | Rs2.04 Billion | ▲ +108.5% |
| 2008 | 0.07x | Rs143.41 Million | Rs2.02 Billion | ▼ -68.4% |
| 2007 | 0.22x | Rs457.05 Million | Rs2.03 Billion | ▲ +9.5% |
| 2006 | 0.21x | Rs227.20 Million | Rs1.11 Billion | — |