Leapfrog Acquisition Corporation Class A Ordinary Shares (LFAC) — Cash Flow-to-Debt Ratio

Latest as of March 2026: -0.08x

Leapfrog Acquisition Corporation Class A Ordinary Shares (LFAC) has a Cash Flow-to-Debt Ratio of -0.08x as of March 2026, meaning its operating cash flow of $-385.72K could theoretically repay 0% of its total liabilities ($5.08 Million) in one year. Explore LFAC strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

-0.08x
Operating CF / Total Liabilities

Operating Cash Flow

$-385.72K
USD

Total Liabilities

$5.08 Million
USD

Data as of

Mar 2026
Most recent filing

Leapfrog Acquisition Corporation Class A Ordinary Shares Cash Flow-to-Debt Ratio (2017–2022)

Historical debt coverage capacity for Leapfrog Acquisition Corporation Class A Ordinary Shares across 5 annual periods. Also explore LFAC total asset value for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Leapfrog Acquisition Corporation Class A Ordinary Shares (2017–2022)

Year-by-year debt coverage analysis for Leapfrog Acquisition Corporation Class A Ordinary Shares. For market capitalisation and broader financial context, see Leapfrog Acquisition Corporation Class A (LFAC) market capitalisation.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2022 -0.20x $-1.86 Million $9.47 Million ▼ -100.6%
2021 -0.10x $-900.49K $9.21 Million ▲ +67.5%
2019 -0.30x $-1.96 Million $6.50 Million ▼ -85.8%
2018 -0.16x $-931.03K $5.75 Million ▲ +70.8%
2017 -0.55x $-163.73K $295.40K
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.