Legal & General Group PLC (LGEN) — Cash Flow-to-Debt Ratio
Legal & General Group PLC (LGEN) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of GBX5.26 Billion could theoretically repay 0% of its total liabilities (GBX579.96 Billion) in one year. See Legal & General Group PLC (LGEN) free cash flow 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
Legal & General Group PLC Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Legal & General Group PLC across 35 annual periods. Also explore LGEN net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Legal & General Group PLC (1991–2025)
Year-by-year debt coverage analysis for Legal & General Group PLC. For market capitalisation and broader financial context, see how much is Legal & General Group PLC worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | GBX4.55 Billion | GBX579.96 Billion | ▲ +195.4% |
| 2024 | -0.01x | GBX-4.45 Billion | GBX540.66 Billion | ▲ +70.1% |
| 2023 | -0.03x | GBX-14.24 Billion | GBX517.31 Billion | ▼ -166.5% |
| 2022 | 0.04x | GBX20.46 Billion | GBX494.18 Billion | ▲ +13932.2% |
| 2021 | 0.00x | GBX-169.00 Million | GBX564.51 Billion | ▼ -103.9% |
| 2020 | 0.01x | GBX4.30 Billion | GBX553.66 Billion | ▲ +229.0% |
| 2019 | -0.01x | GBX-3.29 Billion | GBX545.70 Billion | ▼ -706.9% |
| 2018 | 0.00x | GBX-361.00 Million | GBX483.87 Billion | ▼ -108.4% |
| 2017 | 0.01x | GBX4.41 Billion | GBX496.76 Billion | ▲ +0.0% |
| 2016 | 0.01x | GBX4.09 Billion | GBX460.57 Billion | ▲ +520.8% |
| 2015 | 0.00x | GBX-823.00 Million | GBX390.11 Billion | ▼ -115.1% |
| 2014 | 0.01x | GBX5.49 Billion | GBX393.25 Billion | ▲ +274.5% |
| 2013 | 0.00x | GBX1.33 Billion | GBX357.46 Billion | ▼ -54.6% |
| 2012 | 0.01x | GBX2.80 Billion | GBX340.82 Billion | ▲ +71.2% |
| 2011 | 0.00x | GBX1.54 Billion | GBX321.45 Billion | ▲ +165.9% |
| 2010 | -0.01x | GBX-2.32 Billion | GBX319.00 Billion | ▲ +50.6% |
| 2009 | -0.01x | GBX-4.32 Billion | GBX292.85 Billion | ▲ +9.7% |
| 2008 | -0.02x | GBX-4.13 Billion | GBX253.00 Billion | ▼ -18091.3% |
| 2007 | 0.00x | GBX25.00 Million | GBX275.66 Billion | ▲ +100.4% |
| 2006 | -0.02x | GBX-5.26 Billion | GBX212.03 Billion | ▲ +2.2% |
| 2005 | -0.03x | GBX-4.74 Billion | GBX186.93 Billion | ▼ -92.2% |
| 2004 | -0.01x | GBX-1.98 Billion | GBX149.72 Billion | ▼ -494.4% |
| 2003 | 0.00x | GBX407.00 Million | GBX121.68 Billion | ▼ -33.4% |
| 2002 | 0.01x | GBX520.00 Million | GBX103.51 Billion | ▲ +770.1% |
| 2001 | 0.00x | GBX-79.00 Million | GBX105.38 Billion | ▼ -243.1% |
| 2000 | 0.00x | GBX55.00 Million | GBX104.99 Billion | ▼ -54.8% |
| 1999 | 0.00x | GBX115.00 Million | GBX99.12 Billion | ▼ -78.6% |
| 1998 | 0.01x | GBX411.00 Million | GBX75.89 Billion | ▲ +31.1% |
| 1997 | 0.00x | GBX234.00 Million | GBX56.63 Billion | ▲ +44.8% |
| 1996 | 0.00x | GBX125.00 Million | GBX43.81 Billion | ▼ -7.4% |
| 1995 | 0.00x | GBX116.00 Million | GBX37.63 Billion | ▲ +25.3% |
| 1994 | 0.00x | GBX76.30 Million | GBX31.00 Billion | ▲ +32.9% |
| 1993 | 0.00x | GBX55.70 Million | GBX30.08 Billion | ▲ +1.9% |
| 1992 | 0.00x | GBX40.70 Million | GBX22.39 Billion | ▼ -75.1% |
| 1991 | 0.01x | GBX139.80 Million | GBX19.15 Billion | — |