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$1.08 Million) in one year. Explore Libero Copper Corp strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Libero Copper Corp Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Libero Copper Corp across 17 annual periods. Also explore LBC asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Libero Copper Corp (2008–2024)
Year-by-year debt coverage analysis for Libero Copper Corp. For market capitalisation and broader financial context, see how much is Libero Copper Corp worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -6.25x | CA$-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 | — |