Legacy Iron Ore Ltd (LCY) — Cash Flow-to-Debt Ratio
Legacy Iron Ore Ltd (LCY) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of AU$1.15 Million could theoretically repay 0% of its total liabilities (AU$10.39 Million) in one year. See how much free cash does Legacy Iron Ore Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Legacy Iron Ore Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Legacy Iron Ore Ltd across 13 annual periods. Also explore Legacy Iron Ore Ltd (LCY) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Legacy Iron Ore Ltd (2013–2025)
Year-by-year debt coverage analysis for Legacy Iron Ore Ltd. For market capitalisation and broader financial context, see LCY market cap.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.84x | AU$-16.60 Million | AU$9.01 Million | ▼ -127.8% |
| 2024 | -0.81x | AU$-9.95 Million | AU$12.31 Million | ▼ -111.6% |
| 2023 | 6.95x | AU$2.01 Million | AU$288.79K | ▲ +2347.2% |
| 2022 | 0.28x | AU$82.50K | AU$290.53K | ▲ +114.1% |
| 2021 | -2.01x | AU$-648.49K | AU$322.43K | ▲ +34.0% |
| 2020 | -3.05x | AU$-964.58K | AU$316.56K | ▲ +38.7% |
| 2019 | -4.97x | AU$-770.07K | AU$154.99K | ▲ +22.3% |
| 2018 | -6.39x | AU$-899.90K | AU$140.78K | ▼ -8.1% |
| 2017 | -5.92x | AU$-954.17K | AU$161.31K | ▼ -71.4% |
| 2016 | -3.45x | AU$-758.46K | AU$219.81K | ▲ +19.2% |
| 2015 | -4.27x | AU$-1.48 Million | AU$347.31K | ▼ -310.0% |
| 2014 | -1.04x | AU$-4.00 Million | AU$3.84 Million | ▲ +77.3% |
| 2013 | -4.60x | AU$-5.10 Million | AU$1.11 Million | — |