Lionheart Holdings Financial Flexibility Index
Lionheart Holdings 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). See CUB FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lionheart Holdings (1989–2025)
Financial flexibility index of Lionheart Holdings from 1989 to 2025. Historical Financial Flexibility Index trend for Lionheart Holdings across 34 annual periods. Check CUB cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Lionheart Holdings Financial Flexibility Index by Year (1989–2025)
Lionheart Holdings financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Lionheart Holdings. For the full cash flow conversion analysis, see cash efficiency ratio of Lionheart Holdings.
| 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 | — |