Libet S.A. (LBT) — Financial Flexibility Index

Latest as of March 2026: -0.11x

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). Check Libet S.A. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł-2.34 Million
Operating CF − Capex

Total Liabilities

zł22.31 Million
PLN

Capital Expenditures

zł226.73K
PLN

Libet S.A. Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for Libet S.A. across 16 annual periods. For the full cash flow conversion analysis, see Libet S.A. operating cash flow efficiency.

Annual Financial Flexibility Index for Libet S.A. (2010–2025)

Year-by-year free cash flow to debt coverage for Libet S.A.. Explore Libet S.A. debt service capacity to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities