Legacy Iron Ore Ltd (LCY) — Cash Flow-to-Debt Ratio
Legacy Iron Ore Ltd (LCY) has a Cash Flow-to-Debt Ratio of 0.30x as of March 2026, meaning its operating cash flow of AU$2.75 Million could theoretically repay 0% of its total liabilities (AU$9.03 Million) in one year. See how financially flexible is Legacy Iron Ore Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Legacy Iron Ore Ltd Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for Legacy Iron Ore Ltd across 14 annual periods. For the full cash flow conversion analysis, see LCY operating cash flow.
Annual Cash Flow-to-Debt Ratio for Legacy Iron Ore Ltd (2013–2026)
Year-by-year debt coverage analysis for Legacy Iron Ore Ltd. Check LCY operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.43x | AU$3.89 Million | AU$9.03 Million | ▲ +123.4% |
| 2025 | -1.84x | AU$-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 | — |