Legacy Education Inc. Cash Flow-to-Debt Ratio
Legacy Education Inc. cash flow-to-debt ratio. Legacy Education Inc. (LGCY) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of $1.06 Million could theoretically repay 0% of its total liabilities ($27.04 Million) in one year. Check LGCY cash flow 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 Legacy Education Inc. (2003–2025)
Cash flow-to-debt ratio of Legacy Education Inc. from 2003 to 2025. Historical debt coverage capacity for Legacy Education Inc. across 22 annual periods. Check earnings quality score of Legacy Education Inc. to evaluate the quality of earnings relative to operating cash generation.
Legacy Education Inc. Cash Flow-to-Debt Ratio by Year (2003–2025)
Legacy Education Inc. cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Legacy Education Inc.. For the full cash flow conversion analysis, see Legacy Education Inc. cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | $7.77 Million | $28.16 Million | ▲ +113.4% |
| 2024 | 0.13x | $1.65 Million | $12.75 Million | ▼ -13.6% |
| 2023 | 0.15x | $1.77 Million | $11.82 Million | ▼ -3.7% |
| 2022 | 0.16x | $1.09 Million | $7.01 Million | ▼ -77.7% |
| 2021 | 0.70x | $4.84 Million | $6.95 Million | ▲ +645.7% |
| 2020 | -0.13x | $-596.95K | $4.68 Million | ▼ -220.9% |
| 2019 | 0.11x | $175.94 Million | $1.67 Billion | ▲ +85.8% |
| 2018 | 0.06x | $100.21 Million | $1.76 Billion | ▲ +27976.9% |
| 2017 | 0.00x | $-310.00K | $1.52 Billion | ▼ -118.0% |
| 2016 | 0.00x | $2.05 Million | $1.81 Billion | ▼ -99.3% |
| 2015 | 0.16x | $207.22 Million | $1.26 Billion | ▼ -21.7% |
| 2014 | 0.21x | $241.13 Million | $1.15 Billion | ▲ +43.0% |
| 2013 | 0.15x | $149.64 Million | $1.02 Billion | ▼ -55.8% |
| 2012 | 0.33x | $184.24 Million | $555.15 Million | ▲ +69.5% |
| 2011 | 0.20x | $101.37 Million | $517.69 Million | ▲ +95.8% |
| 2010 | 0.10x | $37.48 Million | $374.83 Million | ▼ -71.5% |
| 2009 | 0.35x | $140.99 Million | $402.44 Million | ▲ +38.5% |
| 2008 | 0.25x | $57.15 Million | $225.85 Million | ▲ +15.1% |
| 2007 | 0.22x | $29.59 Million | $134.58 Million | ▲ +17.6% |
| 2006 | 0.19x | $14.41 Million | $77.03 Million | ▼ -85.3% |
| 2005 | 1.27x | $8.59 Million | $6.77 Million | ▲ +26.3% |
| 2003 | 1.00x | $3.94 Million | $3.92 Million | — |