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. See Libental (LBTL) FCF generation index 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
Libental Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Libental across 13 annual periods. Also explore net asset growth rate of Libental to track the company's year-over-year net asset growth rate.
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 LBTL company net worth.
| 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 | — |