Lionheart Holdings Unit (CUBWU) — Cash Flow-to-Debt Ratio
Lionheart Holdings Unit (CUBWU) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of $-157.91K could theoretically repay 0% of its total liabilities ($10.07 Million) in one year. See Lionheart Holdings Unit leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lionheart Holdings Unit Cash Flow-to-Debt Ratio (2024–2024)
Historical debt coverage capacity for Lionheart Holdings Unit across 1 annual periods. For the full cash flow conversion analysis, see Lionheart Holdings Unit (CUBWU) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Lionheart Holdings Unit (2024–2024)
Year-by-year debt coverage analysis for Lionheart Holdings Unit. Check Lionheart Holdings Unit (CUBWU) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.06x | $-641.11K | $10.01 Million | — |