Lionheart Holdings Unit Cash Flow-to-Debt Ratio
Lionheart Holdings Unit 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. Check Lionheart Holdings Unit (CUBWU) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Lionheart Holdings Unit (2024–2024)
Cash flow-to-debt ratio of Lionheart Holdings Unit from 2024 to 2024. Historical debt coverage capacity for Lionheart Holdings Unit across 1 annual periods. See Lionheart Holdings Unit net assets for net asset value and shareholders' equity analysis.
Lionheart Holdings Unit Cash Flow-to-Debt Ratio by Year (2024–2024)
Lionheart Holdings Unit cash flow-to-debt ratio by year from 2024 to 2024. Year-by-year debt coverage analysis for Lionheart Holdings Unit. For the full cash flow conversion analysis, see CUBWU cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.06x | $-641.11K | $10.01 Million | — |