Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) Cash Flow-to-Debt Ratio
Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) cash flow-to-debt ratio. Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) (LION) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2024, meaning its operating cash flow of $-163.20 Million could theoretically repay 0% of its total liabilities ($6.32 Billion) in one year. Check Lionsgate Studios Holding Corp. (to be r 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 Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) (2004–2023)
Cash flow-to-debt ratio of Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) from 2004 to 2023. Historical debt coverage capacity for Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) across 19 annual periods. Check Lionsgate Studios Holding Corp. (to be r total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) Cash Flow-to-Debt Ratio by Year (2004–2023)
Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) cash flow-to-debt ratio by year from 2004 to 2023. Year-by-year debt coverage analysis for Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.). For the full cash flow conversion analysis, see LION cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.08x | $488.90 Million | $6.13 Billion | ▲ +11.7% |
| 2022 | 0.07x | $346.10 Million | $4.85 Billion | ▲ +183.1% |
| 2021 | -0.09x | $-406.17K | $4.73 Million | ▼ -37.1% |
| 2020 | -0.06x | $-232.40 Million | $3.71 Billion | ▼ -261.5% |
| 2018 | 0.04x | $166.43 Million | $4.29 Billion | ▲ +4.4% |
| 2017 | 0.04x | $155.20 Million | $4.18 Billion | ▲ +607.3% |
| 2016 | -0.01x | $-29.51 Million | $4.03 Billion | ▼ -979.7% |
| 2015 | 0.00x | $2.96 Million | $3.55 Billion | ▲ +101.7% |
| 2014 | -0.05x | $-141.94 Million | $2.82 Billion | ▼ -181.0% |
| 2013 | 0.06x | $144.61 Million | $2.33 Billion | ▲ +260.0% |
| 2012 | -0.04x | $-88.71 Million | $2.28 Billion | ▼ -3390.9% |
| 2011 | 0.00x | $-2.30 Million | $2.07 Billion | ▼ -621.5% |
| 2010 | 0.00x | $385.00K | $1.80 Billion | ▲ +107.6% |
| 2009 | 0.00x | $-4.81 Million | $1.72 Billion | ▼ -1386.4% |
| 2008 | 0.00x | $353.00K | $1.63 Billion | ▼ -81.0% |
| 2007 | 0.00x | $1.81 Million | $1.59 Billion | ▼ -39.5% |
| 2006 | 0.00x | $2.93 Million | $1.55 Billion | ▼ -87.6% |
| 2005 | 0.02x | $16.68 Million | $1.10 Billion | ▲ +6.3% |
| 2004 | 0.01x | $13.90 Million | $971.20 Million | — |