Liftoff Mobile, Inc. Common Stock (LFTO) — 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. See Liftoff Mobile, Inc. Common Stock leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Liftoff Mobile, Inc. Common Stock Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for Liftoff Mobile, Inc. Common Stock across 3 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Liftoff Mobile, Inc. Common Stock.
Annual Cash Flow-to-Debt Ratio for Liftoff Mobile, Inc. Common Stock (2023–2025)
Year-by-year debt coverage analysis for Liftoff Mobile, Inc. Common Stock. Check Liftoff Mobile, Inc. Common Stock (LFTO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |