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 March 2026, meaning its operating cash flow of $87.17 Million could theoretically repay 0% of its total liabilities ($2.89 Billion) in one year. Check LFTO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Liftoff Mobile, Inc. Common Stock assets under control for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Liftoff Mobile, Inc. Common Stock (LFTO) total market value.
| 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 | — |