Legacy Housing Corp (LEGH) — Cash Flow-to-Debt Ratio
Legacy Housing Corp (LEGH) has a Cash Flow-to-Debt Ratio of 0.13x as of March 2026, meaning its operating cash flow of $6.95 Million could theoretically repay 0% of its total liabilities ($52.48 Million) in one year. See LEGH free cash flow generation 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
Legacy Housing Corp Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Legacy Housing Corp across 10 annual periods. Also explore LEGH net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Legacy Housing Corp (2016–2025)
Year-by-year debt coverage analysis for Legacy Housing Corp. For market capitalisation and broader financial context, see LEGH market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.72x | $37.15 Million | $51.72 Million | ▼ -19.7% |
| 2024 | 0.89x | $35.99 Million | $40.24 Million | ▲ +562.6% |
| 2023 | -0.19x | $-13.54 Million | $70.01 Million | ▼ -554.9% |
| 2022 | -0.03x | $-1.69 Million | $57.27 Million | ▼ -102.8% |
| 2021 | 1.05x | $60.30 Million | $57.27 Million | ▲ +4204.8% |
| 2020 | -0.03x | $-2.04 Million | $79.42 Million | ▲ +62.5% |
| 2019 | -0.07x | $-4.19 Million | $61.23 Million | ▼ -211.1% |
| 2018 | 0.06x | $2.82 Million | $45.76 Million | ▲ +10.4% |
| 2017 | 0.06x | $4.69 Million | $84.06 Million | ▲ +288.8% |
| 2016 | -0.03x | $-1.90 Million | $64.39 Million | — |