Libas Consumer Products Limited (LIBAS) — Financial Flexibility Index
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 total reinvestment intensity of Libas Consumer Products Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Libas Consumer Products Limited Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Libas Consumer Products Limited across 14 annual periods. For the full cash flow conversion analysis, see LIBAS operating cash flow.
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. Explore Libas Consumer Products Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |