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 Legend Holdings Corporation (1PC) FCF generation index 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 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 net asset momentum to track the company's year-over-year net asset growth rate.
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 how much is Legend Holdings Corporation worth.
| 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 | — |