Legacy Housing Corp Cash Flow-to-Debt Ratio
Legacy Housing Corp 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. Check LEGH cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Legacy Housing Corp (2016–2025)
Cash flow-to-debt ratio of Legacy Housing Corp from 2016 to 2025. Historical debt coverage capacity for Legacy Housing Corp across 10 annual periods. Check LEGH total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Legacy Housing Corp Cash Flow-to-Debt Ratio by Year (2016–2025)
Legacy Housing Corp cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Legacy Housing Corp. For the full cash flow conversion analysis, see LEGH cash flow conversion.
| 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 | — |