Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock Cash Flow-to-Debt Ratio
Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock cash flow-to-debt ratio. Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock (LLYVK) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2026, meaning its operating cash flow of $673.00 Million could theoretically repay 0% of its total liabilities ($7.50 Billion) in one year. Check Liberty Live Holdings, Inc. Series C Lib 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 Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock (2021–2025)
Cash flow-to-debt ratio of Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock from 2021 to 2025. Historical debt coverage capacity for Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock across 5 annual periods. Check LLYVK cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock Cash Flow-to-Debt Ratio by Year (2021–2025)
Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock. For the full cash flow conversion analysis, see Liberty Live Holdings, Inc. Series C Lib (LLYVK) cash flow conversion.
| 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 | ▼ -100.5% |
| 2022 | 2.13x | $1.96 Billion | $920.00 Million | ▲ +16938.9% |
| 2021 | -0.01x | $-25.00 Million | $1.98 Billion | — |