Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock (LLYVA) — Cash Flow-to-Debt Ratio
Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock (LLYVA) has a Cash Flow-to-Debt Ratio of 0.12x as of June 2026, meaning its operating cash flow of $316.00 Million could theoretically repay 0% of its total liabilities ($2.62 Billion) in one year. See financial agility of Liberty Live Holdings, Inc. Series A Lib 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
Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Liberty Live Holdings, Inc. Series A Lib generate cash.
Annual Cash Flow-to-Debt Ratio for Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock (2021–2025)
Year-by-year debt coverage analysis for Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock. Check Liberty Live Holdings, Inc. Series A Lib cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | $-29.45 Million | $1.92 Billion | ▼ -71.3% |
| 2024 | -0.01x | $-14.00 Million | $1.56 Billion | ▲ +8.4% |
| 2023 | -0.01x | $-13.00 Million | $1.33 Billion | ▼ -100.4% |
| 2022 | 2.77x | $2.55 Billion | $920.00 Million | ▲ +21984.5% |
| 2021 | -0.01x | $-25.00 Million | $1.98 Billion | — |