Lionheart Holdings (CUB) — Financial Flexibility Index
Lionheart Holdings (CUB) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of $-105.92K (operating CF $-105.92K minus capex $0.00) represents 0% of total liabilities ($10.11 Million). Check how aggressively does Lionheart Holdings reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lionheart Holdings Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for Lionheart Holdings across 34 annual periods. For the full cash flow conversion analysis, see CUB cash generation efficiency.
Annual Financial Flexibility Index for Lionheart Holdings (1989–2025)
Year-by-year free cash flow to debt coverage for Lionheart Holdings. Explore how well can Lionheart Holdings service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | $-585.48K | $-585.48K | $10.11 Million | ▲ +9.6% |
| 2024 | -0.06x | $-641.11K | $-641.11K | $10.01 Million | ▼ -1720.0% |
| 2020 | 0.00x | $-4.70 Million | $-4.87 Million | $1.34 Billion | ▼ -117.7% |
| 2019 | 0.02x | $17.23 Million | $-31.85 Million | $866.60 Million | ▼ -77.2% |
| 2018 | 0.09x | $50.66 Million | $18.96 Million | $580.69 Million | ▼ -8.5% |
| 2017 | 0.10x | $61.67 Million | $24.74 Million | $646.65 Million | ▲ +1.3% |
| 2016 | 0.09x | $76.69 Million | $44.60 Million | $814.78 Million | ▼ -54.2% |
| 2015 | 0.21x | $111.89 Million | $89.69 Million | $543.99 Million | ▼ -35.5% |
| 2014 | 0.32x | $131.43 Million | $114.81 Million | $412.11 Million | ▲ +3135.4% |
| 2013 | -0.01x | $-4.22 Million | $-13.28 Million | $402.03 Million | ▲ +90.8% |
| 2012 | -0.11x | $-40.45 Million | $-54.68 Million | $355.98 Million | ▼ -132.7% |
| 2011 | 0.35x | $141.32 Million | $132.59 Million | $407.04 Million | ▲ +7.8% |
| 2010 | 0.32x | $118.60 Million | $111.72 Million | $368.33 Million | ▼ -40.4% |
| 2009 | 0.54x | $181.37 Million | $176.03 Million | $335.47 Million | ▲ +35.4% |
| 2008 | 0.40x | $100.75 Million | $92.66 Million | $252.40 Million | ▲ +11.3% |
| 2007 | 0.36x | $75.25 Million | $69.16 Million | $209.79 Million | ▲ +95.7% |
| 2006 | 0.18x | $41.14 Million | $31.35 Million | $224.48 Million | ▼ -27.4% |
| 2005 | 0.25x | $63.02 Million | $54.71 Million | $249.77 Million | ▲ +390.1% |
| 2004 | -0.09x | $-21.24 Million | $-28.19 Million | $244.16 Million | ▲ +0.6% |
| 2003 | -0.09x | $-17.93 Million | $-26.12 Million | $204.93 Million | ▼ -146.3% |
| 2002 | 0.19x | $30.48 Million | $17.48 Million | $161.30 Million | ▲ +87.8% |
| 2001 | 0.10x | $15.14 Million | $10.76 Million | $150.45 Million | ▼ -65.9% |
| 2000 | 0.29x | $43.14 Million | $38.64 Million | $146.33 Million | ▼ -28.6% |
| 1999 | 0.41x | $60.80 Million | $49.30 Million | $147.20 Million | ▲ +217.6% |
| 1998 | -0.35x | $-42.30 Million | $-51.20 Million | $120.40 Million | ▼ -227.9% |
| 1997 | 0.27x | $29.40 Million | $22.00 Million | $107.00 Million | ▼ -43.6% |
| 1996 | 0.49x | $48.20 Million | $35.40 Million | $98.90 Million | ▲ +977.9% |
| 1995 | -0.06x | $-7.40 Million | $-15.30 Million | $133.30 Million | ▼ -125.9% |
| 1994 | 0.21x | $27.00 Million | $19.20 Million | $125.80 Million | ▲ +579.5% |
| 1993 | -0.04x | $-4.70 Million | $-22.60 Million | $105.00 Million | ▼ -161.1% |
| 1992 | 0.07x | $7.60 Million | $3.70 Million | $103.80 Million | ▼ -81.4% |
| 1991 | 0.39x | $46.70 Million | $43.20 Million | $118.40 Million | ▲ +18.9% |
| 1990 | 0.33x | $43.40 Million | $41.00 Million | $130.80 Million | ▲ +15.0% |
| 1989 | 0.29x | $42.00 Million | $38.30 Million | $145.60 Million | — |