Libet

Libet OCF/Debt

The Operating Cash Flow to Debt Ratio of Libet (LBT.WA) as of Oct 11, 2026 is -144.73 %. In the previous year, Operating Cash Flow to Debt Ratio was -523.45 % — a change of -72.35% (higher).

OCF/Debt

-144.73 %

YoY

-72.35%

Last updated:

Operating Cash Flow to Debt Ratio of Libet is 2025 -144.73 % . Operating Cash Flow to Debt Ratio of Libet was 2024 -523.45 % . It decreases by -72.35% higher compared to the previous year.

The Libet OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2017
21.60 PLN
Jan 1, 2018
19.33 PLN
Jan 1, 2019
5.78 PLN
Jan 1, 2020
31.15 PLN
Jan 1, 2021
18.88 PLN
Jan 1, 2022
52.01 PLN
Jan 1, 2023
-523.45 PLN
Jan 1, 2025
-144.73 PLN
The Libet OCF/Debt history
YEAROCF/DebtYoY
-144.73 %-72.35%
-523.45 %-1,106.48%
52.01 %+175.41%
18.88 %-39.38%
31.15 %+438.99%
5.78 %-70.10%
19.33 %-10.52%
21.60 %-27.76%
29.90 %-21.69%
38.19 %+120.81%
17.29 %—
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Libet Stock analysis

What does Libet do? Libet is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Libet stock

Operating Cash Flow to Debt Ratio of Libet is -144.73 % in 2025.

Operating Cash Flow to Debt Ratio of Libet changed from -523.45 % to -144.73 %, representing a -72.35% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Libet since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Libet with sector peers and the industry average to assess whether it is attractive.

Access this data via the Eulerpool API

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