Libental Financial Flexibility Index

Latest as of June 2025: -0.15x

Libental 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). See LBTL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA-16.02 Million
Operating CF − Capex

Total Liabilities

ILA103.35 Million
ILA

Capital Expenditures

ILA0.00
ILA

Financial Flexibility Index of Libental (2012–2024)

Financial flexibility index of Libental from 2012 to 2024. Historical Financial Flexibility Index trend for Libental across 13 annual periods. Check cash flow quality index of Libental to evaluate the quality of earnings relative to operating cash generation.

Libental Financial Flexibility Index by Year (2012–2024)

Libental financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Libental. For the full cash flow conversion analysis, see Libental cash conversion from operations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities