Libstar Holdings Ltd (LBR) — Financial Flexibility Index
Libstar Holdings Ltd (LBR) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of ZAC533.15 Million (operating CF ZAC416.69 Million minus capex ZAC116.46 Million) represents 0% of total liabilities (ZAC4.02 Billion). Check cash flow reinvestment rate of Libstar Holdings Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Libstar Holdings Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Libstar Holdings Ltd across 12 annual periods. For the full cash flow conversion analysis, see LBR cash flow conversion.
Annual Financial Flexibility Index for Libstar Holdings Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Libstar Holdings Ltd. Explore LBR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | ZAC940.67 Million | ZAC747.98 Million | ZAC4.02 Billion | ▲ +67.3% |
| 2024 | 0.14x | ZAC614.51 Million | ZAC484.96 Million | ZAC4.40 Billion | ▲ +7.8% |
| 2023 | 0.13x | ZAC589.68 Million | ZAC414.78 Million | ZAC4.55 Billion | ▼ -26.1% |
| 2022 | 0.18x | ZAC827.57 Million | ZAC528.72 Million | ZAC4.72 Billion | ▼ -19.6% |
| 2021 | 0.22x | ZAC1.01 Billion | ZAC786.05 Million | ZAC4.64 Billion | ▲ +16.7% |
| 2020 | 0.19x | ZAC965.26 Million | ZAC637.22 Million | ZAC5.17 Billion | ▲ +2.7% |
| 2019 | 0.18x | ZAC980.67 Million | ZAC579.77 Million | ZAC5.39 Billion | ▼ -6.8% |
| 2018 | 0.20x | ZAC853.79 Million | ZAC505.04 Million | ZAC4.38 Billion | ▲ +7.4% |
| 2017 | 0.18x | ZAC894.64 Million | ZAC572.61 Million | ZAC4.93 Billion | ▲ +121.8% |
| 2016 | 0.08x | ZAC365.71 Million | ZAC149.18 Million | ZAC4.47 Billion | ▲ +8.9% |
| 2015 | 0.08x | ZAC345.28 Million | ZAC185.63 Million | ZAC4.59 Billion | ▲ +19.8% |
| 2014 | 0.06x | ZAC230.67 Million | ZAC128.13 Million | ZAC3.68 Billion | — |