Live Oak Acquisition Corp. V Class A Ordinary Shares (LOKV) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.02x

Live Oak Acquisition Corp. V Class A Ordinary Shares (LOKV) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of $-615.08K could theoretically repay 0% of its total liabilities ($30.19 Million) in one year. Check LOKV cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

-0.02x
Operating CF / Total Liabilities

Operating Cash Flow

$-615.08K
USD

Total Liabilities

$30.19 Million
USD

Data as of

Dec 2025
Most recent filing

Live Oak Acquisition Corp. V Class A Ordinary Shares Cash Flow-to-Debt Ratio (2025–2025)

Historical debt coverage capacity for Live Oak Acquisition Corp. V Class A Ordinary Shares across 1 annual periods. Also explore Live Oak Acquisition Corp. V Class A Ord balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Live Oak Acquisition Corp. V Class A Ordinary Shares (2025–2025)

Year-by-year debt coverage analysis for Live Oak Acquisition Corp. V Class A Ordinary Shares. For market capitalisation and broader financial context, see LOKV market cap.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2025 -0.04x $-1.28 Million $30.19 Million
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.