Libero Copper Corp (LBC) — Financial Flexibility Index

Latest as of March 2025: -2.17x

Libero Copper Corp (LBC) has a Financial Flexibility Index of -2.17x as of March 2025. Free cash flow of CA$-2.34 Million (operating CF CA$-2.34 Million minus capex CA$1.16K) represents -2% of total liabilities (CA$1.08 Million). Check Libero Copper Corp (LBC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-2.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-2.34 Million
Operating CF − Capex

Total Liabilities

CA$1.08 Million
CAD

Capital Expenditures

CA$1.16K
CAD

Libero Copper Corp Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Libero Copper Corp across 17 annual periods. For the full cash flow conversion analysis, see LBC cash generation efficiency.

Annual Financial Flexibility Index for Libero Copper Corp (2008–2024)

Year-by-year free cash flow to debt coverage for Libero Copper Corp. Explore Libero Copper Corp (LBC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2024 -6.22x CA$-6.93 Million CA$-6.96 Million CA$1.11 Million ▼ -302.1%
2023 -1.55x CA$-3.34 Million CA$-3.97 Million CA$2.16 Million ▲ +85.5%
2022 -10.64x CA$-11.15 Million CA$-11.76 Million CA$1.05 Million ▼ -5.2%
2021 -10.12x CA$-9.14 Million CA$-10.15 Million CA$903.10K ▼ -19.2%
2020 -8.49x CA$-5.49 Million CA$-5.58 Million CA$646.60K ▼ -2.7%
2019 -8.27x CA$-3.45 Million CA$-3.56 Million CA$416.94K ▼ -351.8%
2018 -1.83x CA$-194.09K CA$-396.41K CA$106.03K ▲ +83.0%
2017 -10.74x CA$-341.64K CA$-472.39K CA$31.81K ▼ -319.8%
2016 -2.56x CA$-111.00K CA$-162.89K CA$43.39K ▼ -59.7%
2015 -1.60x CA$-28.43K CA$-80.32K CA$17.75K ▼ -5.0%
2014 -1.53x CA$-15.17K CA$-67.06K CA$9.94K ▲ +92.8%
2013 -21.25x CA$-450.70K CA$-502.59K CA$21.20K ▼ -286.8%
2012 -5.49x CA$-1.16 Million CA$-1.20 Million CA$211.65K ▲ +40.2%
2011 -9.18x CA$-1.15 Million CA$-1.20 Million CA$125.27K ▼ -35.3%
2010 -6.79x CA$-1.13 Million CA$-1.15 Million CA$166.25K ▲ +80.3%
2009 -34.37x CA$-428.38K CA$-428.38K CA$12.46K ▼ -765.3%
2008 -3.97x CA$-41.93K CA$-41.93K CA$10.56K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities