Liberty Shoes Limited (LIBERTSHOE) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.09x

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. See Liberty Shoes Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.09x
Operating CF / Total Liabilities

Operating Cash Flow

Rs266.66 Million
INR

Total Liabilities

Rs2.83 Billion
INR

Data as of

Sep 2025
Most recent filing

Liberty Shoes Limited Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Liberty Shoes Limited across 20 annual periods. Also explore how fast is Liberty Shoes Limited growing its equity to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Liberty Shoes Limited (2006–2025)

Year-by-year debt coverage analysis for Liberty Shoes Limited. For market capitalisation and broader financial context, see Liberty Shoes Limited (LIBERTSHOE) total market value.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.