Libet S.A. Financial Flexibility Index
Libet S.A. financial flexibility index. Libet S.A. (LBT) has a Financial Flexibility Index of -0.11x as of March 2026. Free cash flow of zł-2.34 Million (operating CF zł-2.57 Million minus capex zł226.73K) represents 0% of total liabilities (zł22.31 Million). See Libet S.A. free cash flow efficiency 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 Libet S.A. (2010–2025)
Financial flexibility index of Libet S.A. from 2010 to 2025. Historical Financial Flexibility Index trend for Libet S.A. across 16 annual periods. Check cash flow quality index of Libet S.A. to evaluate the quality of earnings relative to operating cash generation.
Libet S.A. Financial Flexibility Index by Year (2010–2025)
Libet S.A. financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Libet S.A.. For the full cash flow conversion analysis, see LBT cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.11x | zł-2.35 Million | zł-4.52 Million | zł20.49 Million | ▲ +88.8% |
| 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 | — |