Leapfrog Acquisition Corporation Warrants Cash Flow-to-Debt Ratio
Leapfrog Acquisition Corporation Warrants cash flow-to-debt ratio. Leapfrog Acquisition Corporation Warrants (LFACW) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2023, meaning its operating cash flow of $-644.51K could theoretically repay 0% of its total liabilities ($75.00 Million) in one year. Check earnings quality score of Leapfrog Acquisition Corporation Warrant 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 Leapfrog Acquisition Corporation Warrants (2017–2022)
Cash flow-to-debt ratio of Leapfrog Acquisition Corporation Warrants from 2017 to 2022. Historical debt coverage capacity for Leapfrog Acquisition Corporation Warrants across 6 annual periods. Check Leapfrog Acquisition Corporation Warrant cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Leapfrog Acquisition Corporation Warrants Cash Flow-to-Debt Ratio by Year (2017–2022)
Leapfrog Acquisition Corporation Warrants cash flow-to-debt ratio by year from 2017 to 2022. Year-by-year debt coverage analysis for Leapfrog Acquisition Corporation Warrants. For the full cash flow conversion analysis, see Leapfrog Acquisition Corporation Warrant cash flow conversion.
| 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 | ▼ -20.4% |
| 2020 | -0.08x | $-806.93K | $9.94 Million | ▲ +73.0% |
| 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 | — |