Legend Holdings Corporation (1PC) — Cash Flow-to-Debt Ratio
Legend Holdings Corporation (1PC) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2023, meaning its operating cash flow of €-986.05 Million could theoretically repay 0% of its total liabilities (€560.34 Billion) in one year. Check 1PC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Legend Holdings Corporation Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Legend Holdings Corporation across 10 annual periods. Also explore Legend Holdings Corporation assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Legend Holdings Corporation (2016–2025)
Year-by-year debt coverage analysis for Legend Holdings Corporation. For market capitalisation and broader financial context, see market cap of Legend Holdings Corporation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | €25.92 Billion | €665.71 Billion | ▼ -14.0% |
| 2024 | 0.05x | €27.08 Billion | €598.32 Billion | ▲ +185.8% |
| 2023 | 0.02x | €8.96 Billion | €565.61 Billion | ▼ -80.7% |
| 2022 | 0.08x | €47.55 Billion | €578.92 Billion | ▲ +117.8% |
| 2021 | 0.04x | €22.17 Billion | €587.88 Billion | ▼ -50.2% |
| 2020 | 0.08x | €42.76 Billion | €565.06 Billion | ▲ +337.4% |
| 2019 | 0.02x | €9.21 Billion | €532.25 Billion | ▲ +197.7% |
| 2018 | 0.01x | €2.76 Billion | €475.25 Billion | ▲ +127.7% |
| 2017 | -0.02x | €-5.37 Billion | €256.09 Billion | ▼ -143.2% |
| 2016 | 0.05x | €12.28 Billion | €253.27 Billion | — |