Libental Cash Flow-to-Debt Ratio
Libental 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. Check Libental cash earnings quality 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 Libental (2012–2024)
Cash flow-to-debt ratio of Libental from 2012 to 2024. Historical debt coverage capacity for Libental across 13 annual periods. Check Libental (LBTL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Libental Cash Flow-to-Debt Ratio by Year (2012–2024)
Libental cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Libental. For the full cash flow conversion analysis, see Libental cash flow conversion.
| 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 | — |