Lionheart Holdings Unit Financial Flexibility Index

Latest as of September 2025: -0.02x

Lionheart Holdings Unit financial flexibility index. Lionheart Holdings Unit (CUBWU) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of $-157.91K (operating CF $-157.91K minus capex $0.00) represents 0% of total liabilities ($10.07 Million).

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-157.91K
Operating CF − Capex

Total Liabilities

$10.07 Million
USD

Capital Expenditures

$0.00
USD

Financial Flexibility Index of Lionheart Holdings Unit (2024–2024)

Financial flexibility index of Lionheart Holdings Unit from 2024 to 2024. Historical Financial Flexibility Index trend for Lionheart Holdings Unit across 1 annual periods. Check how high is Lionheart Holdings Unit's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Lionheart Holdings Unit Financial Flexibility Index by Year (2024–2024)

Lionheart Holdings Unit financial flexibility index by year from 2024 to 2024. Year-by-year free cash flow to debt coverage for Lionheart Holdings Unit. For the full cash flow conversion analysis, see Lionheart Holdings Unit cash flow conversion.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 -0.06x $-641.11K $-641.11K $10.01 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities