Lucky Strike Entertainment Corporation (LUCK) — 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. See financial flexibility index of Lucky Strike Entertainment Corporation 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
Lucky Strike Entertainment Corporation Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Lucky Strike Entertainment Corporation across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Lucky Strike Entertainment Corporation.
Annual Cash Flow-to-Debt Ratio for Lucky Strike Entertainment Corporation (2020–2025)
Year-by-year debt coverage analysis for Lucky Strike Entertainment Corporation. Check LUCK 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 | 0.05x | $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 | — |