Labat Africa Ltd (LAB) — Financial Flexibility Index
Labat Africa Ltd (LAB) has a Financial Flexibility Index of 0.10x as of November 2025. Free cash flow of ZAC44.89 Million (operating CF ZAC44.89 Million minus capex ZAC0.00) represents 0% of total liabilities (ZAC456.03 Million). Check cash flow reinvestment rate of Labat Africa Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Labat Africa Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Labat Africa Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Labat Africa Ltd. Explore how well can Labat Africa Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |