Libero Copper Corp Financial Flexibility Index
Libero Copper Corp financial flexibility index. 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$1.08 Million). See LBC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Libero Copper Corp (2008–2024)
Financial flexibility index of Libero Copper Corp from 2008 to 2024. Historical Financial Flexibility Index trend for Libero Copper Corp across 17 annual periods. Check LBC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Libero Copper Corp Financial Flexibility Index by Year (2008–2024)
Libero Copper Corp financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Libero Copper Corp. For the full cash flow conversion analysis, see Libero Copper Corp cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -6.22x | CA$-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 | — |