Libet S.A. (LBT) — Cash Flow-to-Debt Ratio
Libet S.A. (LBT) has a Cash Flow-to-Debt Ratio of -0.11x as of December 2025, meaning its operating cash flow of zł-2.16 Million could theoretically repay 0% of its total liabilities (zł20.49 Million) in one year. See cash generation quality of Libet S.A. 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
Libet S.A. Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Libet S.A. across 16 annual periods. Also explore Libet S.A. net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Libet S.A. (2010–2025)
Year-by-year debt coverage analysis for Libet S.A.. For market capitalisation and broader financial context, see LBT market cap.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.22x | zł-4.45 Million | zł20.49 Million | ▲ +80.8% |
| 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 | — |