Libra Insurance Company Ltd (LBRA) — Financial Flexibility Index

Latest as of March 2026: -0.01x

Libra Insurance Company Ltd (LBRA) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of ILA-13.66 Million (operating CF ILA-13.69 Million minus capex ILA26.00K) represents 0% of total liabilities (ILA1.00 Billion). Check Libra Insurance Company Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA-13.66 Million
Operating CF − Capex

Total Liabilities

ILA1.00 Billion
ILA

Capital Expenditures

ILA26.00K
ILA

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

Historical Financial Flexibility Index trend for Libra Insurance Company Ltd across 7 annual periods. For the full cash flow conversion analysis, see LBRA cash flow metrics.

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

Year-by-year free cash flow to debt coverage for Libra Insurance Company Ltd. Explore LBRA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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