Libra Insurance Company Ltd Cash Flow-to-Debt Ratio
Libra Insurance Company Ltd cash flow-to-debt ratio. Libra Insurance Company Ltd (LBRA) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of ILA57.08 Million could theoretically repay 0% of its total liabilities (ILA1.05 Billion) in one year. Check cash flow quality index of Libra Insurance Company Ltd 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 Libra Insurance Company Ltd (2019–2025)
Cash flow-to-debt ratio of Libra Insurance Company Ltd from 2019 to 2025. Historical debt coverage capacity for Libra Insurance Company Ltd across 7 annual periods. Check Libra Insurance Company Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Libra Insurance Company Ltd Cash Flow-to-Debt Ratio by Year (2019–2025)
Libra Insurance Company Ltd cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Libra Insurance Company Ltd. For the full cash flow conversion analysis, see LBRA cash generation efficiency.
| 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 | — |