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). Also explore CUB shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check Lionheart Holdings liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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) market capitalisation.
| 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 | — |