Lucky Strike Entertainment Corporation Cash Flow-to-Debt Ratio
Lucky Strike Entertainment Corporation cash flow-to-debt ratio. Lucky Strike Entertainment Corporation (LUCK) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $74.20 Million could theoretically repay 0% of its total liabilities ($3.49 Billion) in one year. Check LUCK total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Lucky Strike Entertainment Corporation (2020–2025)
Cash flow-to-debt ratio of Lucky Strike Entertainment Corporation from 2020 to 2025. Historical debt coverage capacity for Lucky Strike Entertainment Corporation across 6 annual periods. Check LUCK operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Lucky Strike Entertainment Corporation Cash Flow-to-Debt Ratio by Year (2020–2025)
Lucky Strike Entertainment Corporation cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Lucky Strike Entertainment Corporation. For the full cash flow conversion analysis, see Lucky Strike Entertainment Corporation (LUCK) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | $177.22 Million | $3.33 Billion | ▲ +8.7% |
| 2024 | 0.05x | $154.83 Million | $3.16 Billion | ▼ -42.9% |
| 2023 | 0.09x | $217.79 Million | $2.54 Billion | ▼ -19.8% |
| 2022 | 0.11x | $177.67 Million | $1.66 Billion | ▲ +166.6% |
| 2021 | 0.04x | $58.23 Million | $1.45 Billion | ▲ +183.9% |
| 2020 | 0.01x | $18.82 Million | $1.33 Billion | — |