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. Explore Legacy Iron Ore Ltd (LCY) long-term investment share to see how much of total assets are deployed in long-term investments.
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. Also explore LCY asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Legacy Iron Ore Ltd (2013–2026)
Year-by-year debt coverage analysis for Legacy Iron Ore Ltd. For market capitalisation and broader financial context, see Legacy Iron Ore Ltd stock valuation.
| 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 | — |