Libertas 7 SA (LIB) — Financial Flexibility Index
Libertas 7 SA (LIB) has a Financial Flexibility Index of -0.01x as of December 2022. Free cash flow of €-698.00K (operating CF €-743.00K minus capex €45.00K) represents 0% of total liabilities (€55.65 Million). Also explore Libertas 7 SA (LIB) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Libertas 7 SA Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Libertas 7 SA across 8 annual periods. Check Libertas 7 SA (LIB) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Libertas 7 SA (2017–2024)
Year-by-year free cash flow to debt coverage for Libertas 7 SA. For the full company profile including market capitalisation, see LIB stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.02x | €-1.39 Million | €-1.61 Million | €64.66 Million | ▼ -131.5% |
| 2023 | 0.07x | €3.60 Million | €3.38 Million | €52.68 Million | ▲ +1969.2% |
| 2022 | 0.00x | €184.00K | €-52.00K | €55.65 Million | ▼ -93.5% |
| 2021 | 0.05x | €3.09 Million | €3.03 Million | €60.67 Million | ▲ +253.2% |
| 2020 | -0.03x | €-2.17 Million | €-2.18 Million | €65.19 Million | ▼ -145.8% |
| 2019 | 0.07x | €4.37 Million | €4.30 Million | €60.11 Million | ▲ +592.1% |
| 2018 | 0.01x | €564.14K | €477.38K | €53.74 Million | ▼ -76.8% |
| 2017 | 0.05x | €2.36 Million | €2.32 Million | €52.02 Million | — |