Libertas 7 SA Financial Flexibility Index
Libertas 7 SA 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). See cash generation quality of Libertas 7 SA 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 Libertas 7 SA (2017–2024)
Financial flexibility index of Libertas 7 SA from 2017 to 2024. Historical Financial Flexibility Index trend for Libertas 7 SA across 8 annual periods. Check LIB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Libertas 7 SA Financial Flexibility Index by Year (2017–2024)
Libertas 7 SA financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Libertas 7 SA. For the full cash flow conversion analysis, see Libertas 7 SA cash flow conversion.
| 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 | — |