Liberty Shoes Limited Financial Flexibility Index
Liberty Shoes Limited 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). Explore reinvestment intensity of Liberty Shoes Limited to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Liberty Shoes Limited (2006–2025)
Financial flexibility index of Liberty Shoes Limited from 2006 to 2025. Historical Financial Flexibility Index trend for Liberty Shoes Limited across 20 annual periods. Check Liberty Shoes Limited (LIBERTSHOE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Liberty Shoes Limited Financial Flexibility Index by Year (2006–2025)
Liberty Shoes Limited financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Liberty Shoes Limited. For the full cash flow conversion analysis, see LIBERTSHOE cash flow conversion.
| 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 | — |