Libas Consumer Products Limited Financial Flexibility Index
Libas Consumer Products Limited financial flexibility index. Libas Consumer Products Limited (LIBAS) has a Financial Flexibility Index of -0.28x as of September 2025. Free cash flow of Rs-65.40 Million (operating CF Rs-65.48 Million minus capex Rs80.00K) represents 0% of total liabilities (Rs231.48 Million). See Libas Consumer Products Limited free cash flow generation 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 Libas Consumer Products Limited (2012–2026)
Financial flexibility index of Libas Consumer Products Limited from 2012 to 2026. Historical Financial Flexibility Index trend for Libas Consumer Products Limited across 15 annual periods. Check cash flow quality index of Libas Consumer Products Limited to evaluate the quality of earnings relative to operating cash generation.
Libas Consumer Products Limited Financial Flexibility Index by Year (2012–2026)
Libas Consumer Products Limited financial flexibility index by year from 2012 to 2026. Year-by-year free cash flow to debt coverage for Libas Consumer Products Limited. For the full cash flow conversion analysis, see Libas Consumer Products Limited cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.26x | Rs-73.44 Million | Rs-73.57 Million | Rs287.34 Million | ▼ -182.7% |
| 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 | — |