Libero Copper Corp (LBC) — Cash Flow-to-Debt Ratio
Libero Copper Corp (LBC) has a Cash Flow-to-Debt Ratio of -2.17x as of March 2025, meaning its operating cash flow of CA$-2.34 Million could theoretically repay -2% of its total liabilities (CA$1.08 Million) in one year. See Libero Copper Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Libero Copper Corp Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Libero Copper Corp across 17 annual periods. For the full cash flow conversion analysis, see Libero Copper Corp cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Libero Copper Corp (2008–2024)
Year-by-year debt coverage analysis for Libero Copper Corp. Check how high is Libero Copper Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -6.25x | CA$-6.96 Million | CA$1.11 Million | ▼ -239.6% |
| 2023 | -1.84x | CA$-3.97 Million | CA$2.16 Million | ▲ +83.6% |
| 2022 | -11.23x | CA$-11.76 Million | CA$1.05 Million | ▲ +0.2% |
| 2021 | -11.24x | CA$-10.15 Million | CA$903.10K | ▼ -30.2% |
| 2020 | -8.63x | CA$-5.58 Million | CA$646.60K | ▼ -1.0% |
| 2019 | -8.55x | CA$-3.56 Million | CA$416.94K | ▼ -128.7% |
| 2018 | -3.74x | CA$-396.41K | CA$106.03K | ▲ +74.8% |
| 2017 | -14.85x | CA$-472.39K | CA$31.81K | ▼ -295.6% |
| 2016 | -3.75x | CA$-162.89K | CA$43.39K | ▲ +17.0% |
| 2015 | -4.52x | CA$-80.32K | CA$17.75K | ▲ +32.9% |
| 2014 | -6.75x | CA$-67.06K | CA$9.94K | ▲ +71.5% |
| 2013 | -23.70x | CA$-502.59K | CA$21.20K | ▼ -319.6% |
| 2012 | -5.65x | CA$-1.20 Million | CA$211.65K | ▲ +41.0% |
| 2011 | -9.58x | CA$-1.20 Million | CA$125.27K | ▼ -38.1% |
| 2010 | -6.94x | CA$-1.15 Million | CA$166.25K | ▲ +79.8% |
| 2009 | -34.37x | CA$-428.38K | CA$12.46K | ▼ -765.3% |
| 2008 | -3.97x | CA$-41.93K | CA$10.56K | — |