Lionsgate Studios Holding Corp. (LION) — Cash Flow-to-Debt Ratio
Lionsgate Studios Holding Corp. (LION) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of $54.10 Million could theoretically repay 0% of its total liabilities ($6.39 Billion) in one year. Check Lionsgate Studios Holding Corp. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lionsgate Studios Holding Corp. Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Lionsgate Studios Holding Corp. across 21 annual periods. See LION financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Annual Cash Flow-to-Debt Ratio for Lionsgate Studios Holding Corp. (2004–2025)
Year-by-year debt coverage analysis for Lionsgate Studios Holding Corp. . For the full cash flow conversion analysis, see cash efficiency ratio of Lionsgate Studios Holding Corp. .
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | $24.80 Million | $6.38 Billion | ▲ +122.0% |
| 2024 | -0.02x | $-106.80 Million | $6.04 Billion | ▼ -122.2% |
| 2023 | 0.08x | $488.90 Million | $6.13 Billion | ▲ +11.7% |
| 2022 | 0.07x | $346.10 Million | $4.85 Billion | ▲ +170.0% |
| 2021 | -0.10x | $-435.00 Million | $4.26 Billion | ▼ -62.7% |
| 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 | — |