Libet S.A. (LBT) — Financial Flexibility Index
Libet S.A. (LBT) has a Financial Flexibility Index of -0.07x as of December 2025. Free cash flow of zł-1.40 Million (operating CF zł-2.16 Million minus capex zł765.70K) represents 0% of total liabilities (zł20.49 Million). Also explore net asset growth rate of Libet S.A. to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Libet S.A. Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Libet S.A. across 16 annual periods. Check how strategically is Libet S.A.'s equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Libet S.A. (2010–2025)
Year-by-year free cash flow to debt coverage for Libet S.A.. For the full company profile including market capitalisation, see LBT market cap overview.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.11x | zł-2.28 Million | zł-4.45 Million | zł20.49 Million | ▲ +89.1% |
| 2024 | -1.02x | zł-22.73 Million | zł-25.24 Million | zł22.27 Million | ▼ -33.5% |
| 2023 | -0.76x | zł-46.54 Million | zł-48.83 Million | zł60.86 Million | ▼ -573.4% |
| 2022 | 0.16x | zł20.56 Million | zł14.35 Million | zł127.28 Million | ▲ +17.1% |
| 2021 | 0.14x | zł27.10 Million | zł17.77 Million | zł196.46 Million | ▼ -33.9% |
| 2020 | 0.21x | zł40.03 Million | zł29.56 Million | zł191.83 Million | ▲ +247.3% |
| 2019 | 0.06x | zł11.15 Million | zł6.09 Million | zł185.54 Million | ▼ -54.0% |
| 2018 | 0.13x | zł22.70 Million | zł18.77 Million | zł173.60 Million | ▼ -36.9% |
| 2017 | 0.21x | zł41.44 Million | zł22.01 Million | zł200.10 Million | ▼ -13.5% |
| 2016 | 0.24x | zł46.60 Million | zł29.63 Million | zł194.53 Million | ▼ -28.4% |
| 2015 | 0.33x | zł65.44 Million | zł42.24 Million | zł195.70 Million | ▲ +16.1% |
| 2014 | 0.29x | zł54.85 Million | zł19.79 Million | zł190.40 Million | ▲ +316.7% |
| 2013 | 0.07x | zł18.76 Million | zł10.25 Million | zł271.41 Million | ▼ -59.4% |
| 2012 | 0.17x | zł45.94 Million | zł27.00 Million | zł269.71 Million | ▼ -15.0% |
| 2011 | 0.20x | zł57.71 Million | zł34.65 Million | zł287.84 Million | ▼ -69.3% |
| 2010 | 0.65x | zł180.85 Million | zł53.59 Million | zł276.85 Million | — |