Legend Mining Ltd Cash Flow-to-Debt Ratio
Legend Mining Ltd cash flow-to-debt ratio. Legend Mining Ltd (LEG) has a Cash Flow-to-Debt Ratio of -1.22x as of December 2025, meaning its operating cash flow of AU$-869.19K could theoretically repay -1% of its total liabilities (AU$711.80K) in one year. Check Legend Mining Ltd (LEG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Legend Mining Ltd (1994–2025)
Cash flow-to-debt ratio of Legend Mining Ltd from 1994 to 2025. Historical debt coverage capacity for Legend Mining Ltd across 32 annual periods. Check LEG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Legend Mining Ltd Cash Flow-to-Debt Ratio by Year (1994–2025)
Legend Mining Ltd cash flow-to-debt ratio by year from 1994 to 2025. Year-by-year debt coverage analysis for Legend Mining Ltd. For the full cash flow conversion analysis, see Legend Mining Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.22x | AU$-869.19K | AU$711.80K | ▼ -31.2% |
| 2024 | -0.93x | AU$-696.75K | AU$748.49K | ▼ -53.8% |
| 2023 | -0.61x | AU$-775.71K | AU$1.28 Million | ▼ -1456.4% |
| 2022 | -0.04x | AU$-471.78K | AU$12.13 Million | ▼ -276.8% |
| 2021 | 0.02x | AU$222.57K | AU$10.12 Million | ▲ +25.3% |
| 2020 | 0.02x | AU$110.21K | AU$6.28 Million | ▲ +101.7% |
| 2019 | -1.01x | AU$-619.95K | AU$614.81K | ▲ +31.5% |
| 2018 | -1.47x | AU$-810.10K | AU$550.41K | ▲ +54.4% |
| 2017 | -3.23x | AU$-906.99K | AU$281.05K | ▼ -23.3% |
| 2016 | -2.62x | AU$-647.78K | AU$247.50K | ▲ +11.2% |
| 2015 | -2.95x | AU$-1.15 Million | AU$390.40K | ▲ +63.5% |
| 2014 | -8.07x | AU$-2.58 Million | AU$320.29K | ▲ +9.5% |
| 2013 | -8.91x | AU$-2.79 Million | AU$313.21K | ▼ -1425.5% |
| 2012 | -0.58x | AU$-1.24 Million | AU$2.12 Million | ▼ -166.9% |
| 2011 | -0.22x | AU$-733.01K | AU$3.35 Million | ▲ +25.1% |
| 2010 | -0.29x | AU$-1.44 Million | AU$4.94 Million | ▲ +40.0% |
| 2009 | -0.49x | AU$-2.33 Million | AU$4.78 Million | ▲ +22.6% |
| 2008 | -0.63x | AU$-2.07 Million | AU$3.28 Million | ▲ +37.0% |
| 2007 | -1.00x | AU$-4.48 Million | AU$4.49 Million | ▲ +46.7% |
| 2006 | -1.88x | AU$-7.05 Million | AU$3.76 Million | ▼ -418.5% |
| 2005 | -0.36x | AU$-4.30 Million | AU$11.89 Million | ▼ -584.4% |
| 2004 | 0.07x | AU$909.95K | AU$12.19 Million | ▲ +81.4% |
| 2003 | 0.04x | AU$253.35K | AU$6.16 Million | ▲ +120.7% |
| 2002 | -0.20x | AU$-193.97K | AU$977.65K | ▲ +95.1% |
| 2001 | -4.08x | AU$-829.92K | AU$203.56K | ▼ -816.1% |
| 2000 | 0.57x | AU$342.45K | AU$601.52K | ▲ +124.3% |
| 1999 | -2.34x | AU$-1.23 Million | AU$527.05K | ▲ +48.7% |
| 1998 | -4.56x | AU$-417.95K | AU$91.74K | ▼ -60.1% |
| 1997 | -2.85x | AU$-327.00K | AU$114.92K | ▼ -341.2% |
| 1996 | -0.64x | AU$-203.90K | AU$316.17K | ▲ +59.7% |
| 1995 | -1.60x | AU$-139.44K | AU$87.12K | ▼ -496.9% |
| 1994 | -0.27x | AU$-85.32K | AU$318.22K | — |