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$711.80K) in one year. Explore investment intensity of Legend Mining Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Legend Mining Ltd Cash Flow-to-Debt Ratio (1994–2025)
Historical debt coverage capacity for Legend Mining Ltd across 32 annual periods. Also explore balance sheet size of Legend Mining Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Legend Mining Ltd (1994–2025)
Year-by-year debt coverage analysis for Legend Mining Ltd. For market capitalisation and broader financial context, see LEG market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.22x | AU$-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 | — |