Liftoff Mobile, Inc. Common Stock Cash Flow-to-Debt Ratio
Liftoff Mobile, Inc. Common Stock cash flow-to-debt ratio. Liftoff Mobile, Inc. Common Stock (LFTO) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of $55.95 Million could theoretically repay 0% of its total liabilities ($2.07 Billion) in one year. Check Liftoff Mobile, Inc. Common Stock 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 Liftoff Mobile, Inc. Common Stock (2023–2025)
Cash flow-to-debt ratio of Liftoff Mobile, Inc. Common Stock from 2023 to 2025. Historical debt coverage capacity for Liftoff Mobile, Inc. Common Stock across 3 annual periods. Check Liftoff Mobile, Inc. Common Stock investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Liftoff Mobile, Inc. Common Stock Cash Flow-to-Debt Ratio by Year (2023–2025)
Liftoff Mobile, Inc. Common Stock cash flow-to-debt ratio by year from 2023 to 2025. Year-by-year debt coverage analysis for Liftoff Mobile, Inc. Common Stock. For the full cash flow conversion analysis, see LFTO operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | $163.35 Million | $2.85 Billion | ▲ +13.8% |
| 2024 | 0.05x | $98.79 Million | $1.96 Billion | ▲ +15.9% |
| 2023 | 0.04x | $74.42 Million | $1.71 Billion | — |