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

Latest as of March 2026: -0.10x

Libet S.A. (LBT) has a Financial Flexibility Index of -0.10x as of March 2026. Free cash flow of zł-2.30 Million (operating CF zł-2.53 Million minus capex zł226.73K) represents 0% of total liabilities (zł22.31 Million). Check strategic asset allocation of Libet S.A. to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł-2.30 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. See Libet S.A. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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 Libet S.A. market capitalisation.

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