Libstar Holdings Ltd (LBR) — Financial Flexibility Index
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). Check LBR strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Libstar Holdings Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Libstar Holdings Ltd across 11 annual periods. See working capital position of Libstar Holdings Ltd to evaluate short-term liquidity relative to the company's equity base.
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 capitalisation.
| 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 | — |