Legacy Housing Corp (LEGH) — Cash Flow-to-Debt Ratio
Legacy Housing Corp (LEGH) has a Cash Flow-to-Debt Ratio of 0.46x as of June 2026, meaning its operating cash flow of $24.40 Million could theoretically repay 0% of its total liabilities ($53.41 Million) in one year. See how financially flexible is Legacy Housing Corp 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
Legacy Housing Corp Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Legacy Housing Corp across 10 annual periods. For the full cash flow conversion analysis, see Legacy Housing Corp cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Legacy Housing Corp (2016–2025)
Year-by-year debt coverage analysis for Legacy Housing Corp. Check LEGH cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |