Libet S.A. Cash Flow-to-Debt Ratio
Libet S.A. cash flow-to-debt ratio. Libet S.A. (LBT) has a Cash Flow-to-Debt Ratio of -0.12x as of March 2026, meaning its operating cash flow of zł-2.57 Million could theoretically repay 0% of its total liabilities (zł22.31 Million) in one year. Check cash flow quality index of Libet S.A. 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 Libet S.A. (2010–2025)
Cash flow-to-debt ratio of Libet S.A. from 2010 to 2025. Historical debt coverage capacity for Libet S.A. across 16 annual periods. Check Libet S.A. (LBT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Libet S.A. Cash Flow-to-Debt Ratio by Year (2010–2025)
Libet S.A. cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Libet S.A.. For the full cash flow conversion analysis, see LBT operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.22x | zł-4.52 Million | zł20.49 Million | ▲ +80.5% |
| 2024 | -1.13x | zł-25.24 Million | zł22.27 Million | ▼ -41.3% |
| 2023 | -0.80x | zł-48.83 Million | zł60.86 Million | ▼ -811.5% |
| 2022 | 0.11x | zł14.35 Million | zł127.28 Million | ▲ +24.7% |
| 2021 | 0.09x | zł17.77 Million | zł196.46 Million | ▼ -41.3% |
| 2020 | 0.15x | zł29.56 Million | zł191.83 Million | ▲ +369.5% |
| 2019 | 0.03x | zł6.09 Million | zł185.54 Million | ▼ -69.6% |
| 2018 | 0.11x | zł18.77 Million | zł173.60 Million | ▼ -1.7% |
| 2017 | 0.11x | zł22.01 Million | zł200.10 Million | ▼ -27.8% |
| 2016 | 0.15x | zł29.63 Million | zł194.53 Million | ▼ -29.4% |
| 2015 | 0.22x | zł42.24 Million | zł195.70 Million | ▲ +107.6% |
| 2014 | 0.10x | zł19.79 Million | zł190.40 Million | ▲ +175.3% |
| 2013 | 0.04x | zł10.25 Million | zł271.41 Million | ▼ -62.3% |
| 2012 | 0.10x | zł27.00 Million | zł269.71 Million | ▼ -16.8% |
| 2011 | 0.12x | zł34.65 Million | zł287.84 Million | ▼ -37.8% |
| 2010 | 0.19x | zł53.59 Million | zł276.85 Million | — |