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 Liberty Shoes Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See Liberty Shoes Limited (LIBERTSHOE) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Liberty Shoes Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Liberty Shoes Limited. For the full company profile including market capitalisation, see Liberty Shoes Limited market capitalisation.
| 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 | — |