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. Explore LEGH strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 total assets for the complete picture of this company's asset base.
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 Legacy Housing Corp stock valuation.
| 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 | — |