Lionheart Holdings Unit (CUBWU) — Financial Flexibility Index

Latest as of September 2025: -0.02x

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). Explore cash flow to debt ratio of Lionheart Holdings Unit to assess how comfortably operating cash covers total debt obligations.

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

Lionheart Holdings Unit Financial Flexibility Index (2024–2024)

Historical Financial Flexibility Index trend for Lionheart Holdings Unit across 1 annual periods. Check CUBWU asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Lionheart Holdings Unit (2024–2024)

Year-by-year free cash flow to debt coverage for Lionheart Holdings Unit. For the full company profile including market capitalisation, see how much is Lionheart Holdings Unit worth.

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