Libra Insurance Company Ltd Financial Flexibility Index

Latest as of June 2026: 0.05x

Libra Insurance Company Ltd financial flexibility index. Libra Insurance Company Ltd (LBRA) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of ILA57.18 Million (operating CF ILA57.08 Million minus capex ILA94.00K) represents 0% of total liabilities (ILA1.05 Billion). See LBRA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA57.18 Million
Operating CF − Capex

Total Liabilities

ILA1.05 Billion
ILA

Capital Expenditures

ILA94.00K
ILA

Financial Flexibility Index of Libra Insurance Company Ltd (2019–2025)

Financial flexibility index of Libra Insurance Company Ltd from 2019 to 2025. Historical Financial Flexibility Index trend for Libra Insurance Company Ltd across 7 annual periods. Check Libra Insurance Company Ltd (LBRA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Libra Insurance Company Ltd Financial Flexibility Index by Year (2019–2025)

Libra Insurance Company Ltd financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Libra Insurance Company Ltd. For the full cash flow conversion analysis, see LBRA cash flow metrics.

Year Flexibility Index Free Cash Flow (ILA) Operating CF Total Liabilities YoY Change
2025 -0.06x ILA-55.72 Million ILA-55.85 Million ILA1.01 Billion ▼ -45.9%
2024 -0.04x ILA-48.75 Million ILA-49.20 Million ILA1.29 Billion ▼ -166.0%
2023 0.06x ILA56.71 Million ILA56.53 Million ILA988.11 Million ▲ +440.2%
2022 -0.02x ILA-13.15 Million ILA-13.35 Million ILA779.52 Million ▼ -120.8%
2021 0.08x ILA39.01 Million ILA38.53 Million ILA481.30 Million ▲ +158.3%
2020 0.03x ILA7.78 Million ILA7.64 Million ILA248.02 Million ▲ +100.7%
2019 -4.58x ILA-5.24 Million ILA-5.76 Million ILA1.14 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities