Liberty Shoes Limited (LIBERTSHOE) — 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. See how financially flexible is Liberty Shoes Limited 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
Liberty Shoes Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Liberty Shoes Limited across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does Liberty Shoes Limited generate cash.
Annual Cash Flow-to-Debt Ratio for Liberty Shoes Limited (2006–2025)
Year-by-year debt coverage analysis for Liberty Shoes Limited. Check LIBERTSHOE 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 | 0.22x | 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 | — |