Legend Holdings Corporation Cash Flow-to-Debt Ratio
Legend Holdings Corporation 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 Legend Holdings Corporation (1PC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Legend Holdings Corporation (2016–2025)
Cash flow-to-debt ratio of Legend Holdings Corporation from 2016 to 2025. Historical debt coverage capacity for Legend Holdings Corporation across 10 annual periods. Check Legend Holdings Corporation investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Legend Holdings Corporation Cash Flow-to-Debt Ratio by Year (2016–2025)
Legend Holdings Corporation cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Legend Holdings Corporation. For the full cash flow conversion analysis, see 1PC cash generation efficiency.
| 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 | — |