Libra Insurance Company Ltd (LBRA) — Cash Flow-to-Debt Ratio
Libra Insurance Company Ltd (LBRA) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of ILA-13.73 Million could theoretically repay 0% of its total liabilities (ILA1.01 Billion) in one year. See Libra Insurance Company Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Libra Insurance Company Ltd Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Libra Insurance Company Ltd across 7 annual periods. Also explore how fast is Libra Insurance Company Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Libra Insurance Company Ltd (2019–2025)
Year-by-year debt coverage analysis for Libra Insurance Company Ltd. For market capitalisation and broader financial context, see Libra Insurance Company Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | ILA-55.85 Million | ILA1.01 Billion | ▼ -44.9% |
| 2024 | -0.04x | ILA-49.20 Million | ILA1.29 Billion | ▼ -166.8% |
| 2023 | 0.06x | ILA56.53 Million | ILA988.11 Million | ▲ +434.1% |
| 2022 | -0.02x | ILA-13.35 Million | ILA779.52 Million | ▼ -121.4% |
| 2021 | 0.08x | ILA38.53 Million | ILA481.30 Million | ▲ +160.0% |
| 2020 | 0.03x | ILA7.64 Million | ILA248.02 Million | ▲ +100.6% |
| 2019 | -5.04x | ILA-5.76 Million | ILA1.14 Million | — |