Libstar Holdings Ltd Financial Flexibility Index
Libstar Holdings Ltd 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). See LBR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Libstar Holdings Ltd (2014–2025)
Financial flexibility index of Libstar Holdings Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Libstar Holdings Ltd across 12 annual periods. Check Libstar Holdings Ltd (LBR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Libstar Holdings Ltd Financial Flexibility Index by Year (2014–2025)
Libstar Holdings Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Libstar Holdings Ltd. For the full cash flow conversion analysis, see LBR cash generation efficiency.
| 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 | — |