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$1.08 Million) in one year. See Libero Copper Corp (LBC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Libero Copper Corp Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Libero Copper Corp across 17 annual periods. Also explore Libero Copper Corp annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Libero Copper Corp (2008–2024)
Year-by-year debt coverage analysis for Libero Copper Corp. For market capitalisation and broader financial context, see Libero Copper Corp (LBC) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -6.25x | CA$-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 | — |