Legence Corp. Class A Common stock Cash Flow-to-Debt Ratio
Legence Corp. Class A Common stock cash flow-to-debt ratio. Legence Corp. Class A Common stock (LGN) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of $74.38 Million could theoretically repay 0% of its total liabilities ($2.76 Billion) in one year. Check Legence Corp. Class A Common stock investment 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
Cash Flow-to-Debt Ratio of Legence Corp. Class A Common stock (2023–2025)
Cash flow-to-debt ratio of Legence Corp. Class A Common stock from 2023 to 2025. Historical debt coverage capacity for Legence Corp. Class A Common stock across 3 annual periods. Check LGN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Legence Corp. Class A Common stock Cash Flow-to-Debt Ratio by Year (2023–2025)
Legence Corp. Class A Common stock cash flow-to-debt ratio by year from 2023 to 2025. Year-by-year debt coverage analysis for Legence Corp. Class A Common stock. For the full cash flow conversion analysis, see Legence Corp. Class A Common stock cash flow conversion.
| 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 | — |