Libas Consumer Products Limited (LIBAS) — Financial Flexibility Index

Latest as of September 2023: 0.00x

Libas Consumer Products Limited (LIBAS) has a Financial Flexibility Index of 0.00x as of September 2023. Free cash flow of Rs938.00K (operating CF Rs938.00K minus capex Rs0.00) represents 0% of total liabilities (Rs326.16 Million). Check LIBAS capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs938.00K
Operating CF − Capex

Total Liabilities

Rs326.16 Million
INR

Capital Expenditures

Rs0.00
INR

Libas Consumer Products Limited Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Libas Consumer Products Limited across 14 annual periods. See how liquid is Libas Consumer Products Limited's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Libas Consumer Products Limited (2012–2025)

Year-by-year free cash flow to debt coverage for Libas Consumer Products Limited. For the full company profile including market capitalisation, see LIBAS stock market capitalisation.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 0.31x Rs91.29 Million Rs90.92 Million Rs295.30 Million ▲ +307.3%
2024 -0.15x Rs-30.40 Million Rs-30.44 Million Rs203.80 Million ▲ +75.5%
2023 -0.61x Rs-129.11 Million Rs-130.98 Million Rs212.49 Million ▼ -346.4%
2022 0.25x Rs63.59 Million Rs63.53 Million Rs257.84 Million ▲ +142.2%
2021 0.10x Rs28.68 Million Rs27.39 Million Rs281.59 Million ▼ -71.3%
2020 0.35x Rs85.88 Million Rs84.29 Million Rs242.31 Million ▲ +4879.2%
2019 -0.01x Rs-1.76 Million Rs-8.14 Million Rs236.96 Million ▼ -105.3%
2018 0.14x Rs35.13 Million Rs18.08 Million Rs248.72 Million ▲ +131.3%
2017 -0.45x Rs-83.69 Million Rs-86.00 Million Rs185.74 Million ▼ -1060.6%
2016 0.05x Rs7.04 Million Rs4.04 Million Rs150.19 Million ▲ +130.3%
2015 -0.16x Rs-15.95 Million Rs-17.07 Million Rs102.89 Million ▲ +9.4%
2014 -0.17x Rs-14.86 Million Rs-15.39 Million Rs86.81 Million ▼ -957.9%
2013 0.02x Rs1.48 Million Rs236.00K Rs73.98 Million ▲ +81.7%
2012 0.01x Rs737.00K Rs-27.00K Rs67.11 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities