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 Lionheart Holdings (CUB) asset resilience to evaluate the company's liquid asset resilience ratio.
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. See how liquid is Lionheart Holdings's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Lionheart Holdings (1989–2025)
Year-by-year free cash flow to debt coverage for Lionheart Holdings. For the full company profile including market capitalisation, see Lionheart Holdings (CUB) total market value.
| 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 | — |