LF Capital Acquisition Corp. II Units (LFACU) — Cash Flow-to-Debt Ratio
LF Capital Acquisition Corp. II Units (LFACU) 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. Check LF Capital Acquisition Corp. II Units total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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 balance sheet assets for the complete picture of this company's asset base.
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 LFACU company net worth.
| 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 | — |