Legato Merger Corp. III Cash Flow-to-Debt Ratio
Legato Merger Corp. III 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 (LEGT) total 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 Legato Merger Corp. III (2024–2025)
Cash flow-to-debt ratio of Legato Merger Corp. III from 2024 to 2025. Historical debt coverage capacity for Legato Merger Corp. III across 2 annual periods. Check Legato Merger Corp. III (LEGT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Legato Merger Corp. III Cash Flow-to-Debt Ratio by Year (2024–2025)
Legato Merger Corp. III cash flow-to-debt ratio by year from 2024 to 2025. Year-by-year debt coverage analysis for Legato Merger Corp. III. For the full cash flow conversion analysis, see LEGT operating cash flow.
| 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 | — |