LF Capital Acquisition Corp. II Units (LFACU) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.01x

LF Capital Acquisition Corp. II Units (LFACU) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of $-65.38K could theoretically repay 0% of its total liabilities ($5.26 Million) in one year. See LFACU free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

$-65.38K
USD

Total Liabilities

$5.26 Million
USD

Data as of

Dec 2025
Most recent filing

LF Capital Acquisition Corp. II Units Cash Flow-to-Debt Ratio (2017–2025)

Historical debt coverage capacity for LF Capital Acquisition Corp. II Units across 6 annual periods. Also explore LF Capital Acquisition Corp. II Units annual equity growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for LF Capital Acquisition Corp. II Units (2017–2025)

Year-by-year debt coverage analysis for LF Capital Acquisition Corp. II Units. For market capitalisation and broader financial context, see LF Capital Acquisition Corp. II Units market capitalisation.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2025 -0.01x $-65.38K $5.26 Million ▲ +93.7%
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 ▲ +41.6%
2017 -0.28x $-81.87K $295.40K
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.