Liberty Shoes Limited (LIBERTSHOE) — Financial Flexibility Index
Liberty Shoes Limited (LIBERTSHOE) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of Rs404.60 Million (operating CF Rs266.66 Million minus capex Rs137.94 Million) represents 0% of total liabilities (Rs2.83 Billion). Check how aggressively does Liberty Shoes Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Liberty Shoes Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Liberty Shoes Limited across 20 annual periods. For the full cash flow conversion analysis, see LIBERTSHOE cash generation efficiency.
Annual Financial Flexibility Index for Liberty Shoes Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Liberty Shoes Limited. Explore Liberty Shoes Limited (LIBERTSHOE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | Rs1.23 Billion | Rs616.37 Million | Rs2.74 Billion | ▼ -12.6% |
| 2024 | 0.51x | Rs1.31 Billion | Rs881.67 Million | Rs2.55 Billion | ▼ -9.3% |
| 2023 | 0.57x | Rs1.55 Billion | Rs939.88 Million | Rs2.73 Billion | ▲ +139.9% |
| 2022 | 0.24x | Rs574.14 Million | Rs378.79 Million | Rs2.43 Billion | ▲ +51.7% |
| 2021 | 0.16x | Rs516.00 Million | Rs335.94 Million | Rs3.31 Billion | ▼ -74.7% |
| 2020 | 0.62x | Rs2.81 Billion | Rs1.53 Billion | Rs4.56 Billion | ▲ +263.0% |
| 2019 | 0.17x | Rs414.53 Million | Rs286.68 Million | Rs2.44 Billion | ▼ -6.2% |
| 2018 | 0.18x | Rs443.71 Million | Rs321.97 Million | Rs2.45 Billion | ▲ +59.2% |
| 2017 | 0.11x | Rs299.95 Million | Rs208.04 Million | Rs2.64 Billion | ▼ -52.3% |
| 2016 | 0.24x | Rs558.86 Million | Rs387.24 Million | Rs2.35 Billion | ▲ +13.3% |
| 2015 | 0.21x | Rs546.45 Million | Rs349.66 Million | Rs2.60 Billion | ▲ +102.8% |
| 2014 | 0.10x | Rs239.13 Million | Rs114.98 Million | Rs2.31 Billion | ▼ -43.8% |
| 2013 | 0.18x | Rs395.74 Million | Rs299.22 Million | Rs2.15 Billion | ▲ +18.6% |
| 2012 | 0.16x | Rs311.22 Million | Rs209.80 Million | Rs2.00 Billion | ▼ -0.8% |
| 2011 | 0.16x | Rs281.51 Million | Rs100.25 Million | Rs1.80 Billion | ▼ -2.1% |
| 2010 | 0.16x | Rs266.35 Million | Rs157.59 Million | Rs1.66 Billion | ▼ -9.9% |
| 2009 | 0.18x | Rs363.08 Million | Rs302.44 Million | Rs2.04 Billion | ▲ +4.1% |
| 2008 | 0.17x | Rs344.96 Million | Rs143.41 Million | Rs2.02 Billion | ▼ -61.9% |
| 2007 | 0.45x | Rs910.34 Million | Rs457.05 Million | Rs2.03 Billion | ▲ +29.9% |
| 2006 | 0.34x | Rs381.40 Million | Rs227.20 Million | Rs1.11 Billion | — |