Libental (LBTL) — Cash Flow-to-Debt Ratio
Libental (LBTL) has a Cash Flow-to-Debt Ratio of -0.15x as of June 2025, meaning its operating cash flow of ILA-16.02 Million could theoretically repay 0% of its total liabilities (ILA103.35 Million) in one year. Explore LBTL long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Libental Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Libental across 13 annual periods. Also explore Libental assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Libental (2012–2024)
Year-by-year debt coverage analysis for Libental. For market capitalisation and broader financial context, see Libental (LBTL) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | ILA13.46 Million | ILA260.25 Million | ▲ +257.0% |
| 2023 | -0.03x | ILA-9.60 Million | ILA291.17 Million | ▲ +71.7% |
| 2022 | -0.12x | ILA-33.43 Million | ILA286.79 Million | ▼ -107.7% |
| 2021 | -0.06x | ILA-17.93 Million | ILA319.53 Million | ▼ -78.1% |
| 2020 | -0.03x | ILA-7.24 Million | ILA229.70 Million | ▼ -175.3% |
| 2019 | -0.01x | ILA-3.05 Million | ILA266.67 Million | ▲ +88.2% |
| 2018 | -0.10x | ILA-20.18 Million | ILA207.39 Million | ▲ +48.4% |
| 2017 | -0.19x | ILA-38.78 Million | ILA205.81 Million | ▼ -491.0% |
| 2016 | 0.05x | ILA9.76 Million | ILA202.44 Million | ▲ +139.7% |
| 2015 | -0.12x | ILA-7.62 Million | ILA62.78 Million | ▲ +50.3% |
| 2014 | -0.24x | ILA-10.93 Million | ILA44.70 Million | ▼ -73.8% |
| 2013 | -0.14x | ILA-3.96 Million | ILA28.15 Million | ▼ -62.2% |
| 2012 | -0.09x | ILA-2.94 Million | ILA33.85 Million | — |