Labat Africa Ltd (LAB) — Financial Flexibility Index
Labat Africa Ltd (LAB) has a Financial Flexibility Index of 0.01x as of May 2024. Free cash flow of ZAC1.52 Million (operating CF ZAC1.50 Million minus capex ZAC25.50K) represents 0% of total liabilities (ZAC142.85 Million). Check Labat Africa Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Labat Africa Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Labat Africa Ltd across 22 annual periods. See Labat Africa Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Labat Africa Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Labat Africa Ltd. For the full company profile including market capitalisation, see LAB stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | ZAC-13.97 Million | ZAC-15.13 Million | ZAC428.11 Million | ▼ -253.1% |
| 2024 | 0.02x | ZAC3.04 Million | ZAC2.99 Million | ZAC142.85 Million | ▲ +182.0% |
| 2023 | -0.03x | ZAC-3.20 Million | ZAC-5.24 Million | ZAC123.15 Million | ▲ +80.5% |
| 2022 | -0.13x | ZAC-16.17 Million | ZAC-16.17 Million | ZAC121.17 Million | ▼ -360.9% |
| 2021 | -0.03x | ZAC-3.51 Million | ZAC-5.22 Million | ZAC121.26 Million | ▼ -114.2% |
| 2020 | 0.20x | ZAC23.17 Million | ZAC16.45 Million | ZAC113.92 Million | ▲ +76.9% |
| 2019 | 0.11x | ZAC26.55 Million | ZAC24.37 Million | ZAC230.97 Million | ▲ +930.4% |
| 2018 | 0.01x | ZAC424.67K | ZAC-1.43 Million | ZAC38.07 Million | ▼ -89.1% |
| 2017 | 0.10x | ZAC3.43 Million | ZAC1.95 Million | ZAC33.61 Million | ▲ +155.2% |
| 2016 | -0.18x | ZAC-3.13 Million | ZAC-3.79 Million | ZAC16.91 Million | ▲ +6.8% |
| 2015 | -0.20x | ZAC-4.71 Million | ZAC-5.38 Million | ZAC23.75 Million | ▼ -120.0% |
| 2014 | 0.99x | ZAC21.34 Million | ZAC21.32 Million | ZAC21.54 Million | ▲ +2223.6% |
| 2013 | -0.05x | ZAC-1.64 Million | ZAC-1.65 Million | ZAC35.16 Million | ▲ +53.4% |
| 2012 | -0.10x | ZAC-3.33 Million | ZAC-3.33 Million | ZAC33.25 Million | ▼ -133.3% |
| 2011 | -0.04x | ZAC-2.09 Million | ZAC-2.09 Million | ZAC48.68 Million | ▲ +25.9% |
| 2010 | -0.06x | ZAC-4.21 Million | ZAC-5.58 Million | ZAC72.68 Million | ▲ +46.0% |
| 2009 | -0.11x | ZAC-10.08 Million | ZAC-10.08 Million | ZAC93.93 Million | ▼ -1086.6% |
| 2006 | -0.01x | ZAC-1.56 Million | ZAC-16.16 Million | ZAC172.90 Million | ▼ -107.5% |
| 2005 | 0.12x | ZAC13.10 Million | ZAC1.39 Million | ZAC108.10 Million | ▼ -36.1% |
| 2004 | 0.19x | ZAC28.49 Million | ZAC10.07 Million | ZAC150.20 Million | ▲ +104.0% |
| 2003 | 0.09x | ZAC11.85 Million | ZAC3.30 Million | ZAC127.41 Million | ▼ -73.5% |
| 2002 | 0.35x | ZAC43.22 Million | ZAC6.80 Million | ZAC123.25 Million | — |