Legend Mining Ltd (LEG) — Cash Flow-to-Debt Ratio
Legend Mining Ltd (LEG) has a Cash Flow-to-Debt Ratio of -0.93x as of June 2025, meaning its operating cash flow of AU$-659.43K could theoretically repay -1% of its total liabilities (AU$709.64K) in one year. See LEG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Legend Mining Ltd Cash Flow-to-Debt Ratio (1994–2024)
Historical debt coverage capacity for Legend Mining Ltd across 31 annual periods. Also explore Legend Mining Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Legend Mining Ltd (1994–2024)
Year-by-year debt coverage analysis for Legend Mining Ltd. For market capitalisation and broader financial context, see market cap of Legend Mining Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.93x | AU$-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 | — |