Legato Merger Corp. III (LEGT) — Cash Flow-to-Debt Ratio
Legato Merger Corp. III (LEGT) has a Cash Flow-to-Debt Ratio of -0.05x as of February 2026, meaning its operating cash flow of $-320.54K could theoretically repay 0% of its total liabilities ($7.04 Million) in one year. Check Legato Merger Corp. III 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
Legato Merger Corp. III Cash Flow-to-Debt Ratio (2024–2025)
Historical debt coverage capacity for Legato Merger Corp. III across 2 annual periods. Also explore LEGT total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Legato Merger Corp. III (2024–2025)
Year-by-year debt coverage analysis for Legato Merger Corp. III. For market capitalisation and broader financial context, see Legato Merger Corp. III (LEGT) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.11x | $-785.91K | $7.04 Million | ▲ +6.9% |
| 2024 | -0.12x | $-844.49K | $7.04 Million | — |