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). Also explore LAB net asset momentum to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Labat Africa Ltd to assess the company's strategic physical and investment asset allocation.
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 market cap.
| 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 | — |