Libental (LBTL) — Financial Flexibility Index
Libental (LBTL) has a Financial Flexibility Index of -0.15x as of June 2025. Free cash flow of ILA-16.02 Million (operating CF ILA-16.02 Million minus capex ILA0.00) represents 0% of total liabilities (ILA103.35 Million). Check Libental (LBTL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Libental Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Libental across 13 annual periods. For the full cash flow conversion analysis, see LBTL cash generation efficiency.
Annual Financial Flexibility Index for Libental (2012–2024)
Year-by-year free cash flow to debt coverage for Libental. Explore Libental cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | ILA13.48 Million | ILA13.46 Million | ILA260.25 Million | ▲ +257.3% |
| 2023 | -0.03x | ILA-9.59 Million | ILA-9.60 Million | ILA291.17 Million | ▲ +71.6% |
| 2022 | -0.12x | ILA-33.23 Million | ILA-33.43 Million | ILA286.79 Million | ▼ -106.7% |
| 2021 | -0.06x | ILA-17.91 Million | ILA-17.93 Million | ILA319.53 Million | ▼ -78.4% |
| 2020 | -0.03x | ILA-7.22 Million | ILA-7.24 Million | ILA229.70 Million | ▼ -184.0% |
| 2019 | -0.01x | ILA-2.95 Million | ILA-3.05 Million | ILA266.67 Million | ▲ +88.5% |
| 2018 | -0.10x | ILA-20.00 Million | ILA-20.18 Million | ILA207.39 Million | ▲ +48.8% |
| 2017 | -0.19x | ILA-38.74 Million | ILA-38.78 Million | ILA205.81 Million | ▼ -487.2% |
| 2016 | 0.05x | ILA9.84 Million | ILA9.76 Million | ILA202.44 Million | ▲ +142.1% |
| 2015 | -0.12x | ILA-7.25 Million | ILA-7.62 Million | ILA62.78 Million | ▲ +52.5% |
| 2014 | -0.24x | ILA-10.87 Million | ILA-10.93 Million | ILA44.70 Million | ▼ -72.9% |
| 2013 | -0.14x | ILA-3.96 Million | ILA-3.96 Million | ILA28.15 Million | ▼ -62.1% |
| 2012 | -0.09x | ILA-2.94 Million | ILA-2.94 Million | ILA33.85 Million | — |