Legend Mining Ltd (LEG) — 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$711.80K) in one year. See financial agility of Legend Mining Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Legend Mining Ltd Cash Flow-to-Debt Ratio (1994–2025)
Historical debt coverage capacity for Legend Mining Ltd across 32 annual periods. For the full cash flow conversion analysis, see how efficiently does Legend Mining Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Legend Mining Ltd (1994–2025)
Year-by-year debt coverage analysis for Legend Mining Ltd. Check Legend Mining Ltd (LEG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.22x | AU$-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 | — |