Live Oak Acquisition Corp. V Class A Ordinary Shares (LOKV) — Cash Flow-to-Debt Ratio
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. See LOKV financial flexibility score 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
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. For the full cash flow conversion analysis, see LOKV cash generation efficiency.
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. Check LOKV cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | $-1.28 Million | $30.19 Million | — |