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). Also explore net asset growth rate of Libental to track the company's year-over-year net asset growth rate.
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. Check Libental (LBTL) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Libental (2012–2024)
Year-by-year free cash flow to debt coverage for Libental. For the full company profile including market capitalisation, see Libental (LBTL) market capitalisation.
| 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 | — |