Legence Corp. Class A Common stock (LGN) — Cash Flow-to-Debt Ratio
Legence Corp. Class A Common stock (LGN) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of $120.11 Million could theoretically repay 0% of its total liabilities ($2.53 Billion) in one year. Check Legence Corp. Class A Common stock (LGN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Legence Corp. Class A Common stock Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for Legence Corp. Class A Common stock across 3 annual periods. Also explore total assets of Legence Corp. Class A Common stock for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Legence Corp. Class A Common stock (2023–2025)
Year-by-year debt coverage analysis for Legence Corp. Class A Common stock. For market capitalisation and broader financial context, see market value of Legence Corp. Class A Common stock.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | $256.87 Million | $1.89 Billion | ▲ +897.6% |
| 2024 | 0.01x | $29.27 Million | $2.15 Billion | ▼ -35.6% |
| 2023 | 0.02x | $33.92 Million | $1.60 Billion | — |