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. See how financially flexible is Legend Holdings Corporation 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
Legend Holdings Corporation Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Legend Holdings Corporation across 10 annual periods. For the full cash flow conversion analysis, see Legend Holdings Corporation cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Legend Holdings Corporation (2016–2025)
Year-by-year debt coverage analysis for Legend Holdings Corporation. Check 1PC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |