LF Capital Acquisition Corp. II Units Cash Flow-to-Debt Ratio
LF Capital Acquisition Corp. II Units cash flow-to-debt ratio. LF Capital Acquisition Corp. II Units (LFACU) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2026, meaning its operating cash flow of $-85.32K could theoretically repay 0% of its total liabilities ($5.09 Million) in one year. Check LF Capital Acquisition Corp. II Units earnings quality 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 LF Capital Acquisition Corp. II Units (2017–2025)
Cash flow-to-debt ratio of LF Capital Acquisition Corp. II Units from 2017 to 2025. Historical debt coverage capacity for LF Capital Acquisition Corp. II Units across 6 annual periods. Check total reinvestment intensity of LF Capital Acquisition Corp. II Units to assess the company's total reinvestment commitment from operating cash flow.
LF Capital Acquisition Corp. II Units Cash Flow-to-Debt Ratio by Year (2017–2025)
LF Capital Acquisition Corp. II Units cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for LF Capital Acquisition Corp. II Units. For the full cash flow conversion analysis, see LFACU cash flow conversion.
| 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 | — |