Libstar Holdings Ltd (LBR) — Financial Flexibility Index

Latest as of June 2025: 0.10x

Libstar Holdings Ltd (LBR) has a Financial Flexibility Index of 0.10x as of June 2025. Free cash flow of ZAC407.52 Million (operating CF ZAC331.30 Million minus capex ZAC76.22 Million) represents 0% of total liabilities (ZAC4.22 Billion). Also explore net asset growth rate of Libstar Holdings Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

ZAC407.52 Million
Operating CF − Capex

Total Liabilities

ZAC4.22 Billion
ZAC

Capital Expenditures

ZAC76.22 Million
ZAC

Libstar Holdings Ltd Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for Libstar Holdings Ltd across 11 annual periods. Check LBR capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Libstar Holdings Ltd (2014–2024)

Year-by-year free cash flow to debt coverage for Libstar Holdings Ltd. For the full company profile including market capitalisation, see Libstar Holdings Ltd market cap and net worth.

Year Flexibility Index Free Cash Flow (ZAC) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities