Legacy Minerals Holdings Ltd Cash Flow-to-Debt Ratio
Legacy Minerals Holdings Ltd cash flow-to-debt ratio. Legacy Minerals Holdings Ltd (LGM) has a Cash Flow-to-Debt Ratio of -0.38x as of December 2025, meaning its operating cash flow of AU$-535.32K could theoretically repay 0% of its total liabilities (AU$1.41 Million) in one year. See LGM financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Legacy Minerals Holdings Ltd (2021–2025)
Cash flow-to-debt ratio of Legacy Minerals Holdings Ltd from 2021 to 2025. Historical debt coverage capacity for Legacy Minerals Holdings Ltd across 5 annual periods. Also explore LGM net assets growth trend to track the company's year-over-year net asset growth rate.
Legacy Minerals Holdings Ltd Cash Flow-to-Debt Ratio by Year (2021–2025)
Legacy Minerals Holdings Ltd cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Legacy Minerals Holdings Ltd. For the full cash flow conversion analysis, see cash flow conversion of Legacy Minerals Holdings Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.79x | AU$-1.84 Million | AU$658.15K | ▼ -471.5% |
| 2024 | -0.49x | AU$-731.61K | AU$1.50 Million | ▲ +58.8% |
| 2023 | -1.19x | AU$-844.51K | AU$712.61K | ▲ +82.4% |
| 2022 | -6.75x | AU$-1.72 Million | AU$254.52K | ▼ -534.7% |
| 2021 | -1.06x | AU$-508.34K | AU$478.16K | — |