Libero Copper Corp Cash Flow-to-Debt Ratio
Libero Copper Corp 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$1.08 Million) in one year. Check LBC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Libero Copper Corp (2008–2024)
Cash flow-to-debt ratio of Libero Copper Corp from 2008 to 2024. Historical debt coverage capacity for Libero Copper Corp across 17 annual periods. Check LBC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Libero Copper Corp Cash Flow-to-Debt Ratio by Year (2008–2024)
Libero Copper Corp cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Libero Copper Corp. For the full cash flow conversion analysis, see LBC cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -6.25x | CA$-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 | — |