Legacy Education Inc. (LGCY) — 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. See LGCY free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Legacy Education Inc. Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Legacy Education Inc. across 22 annual periods. Also explore net asset growth rate of Legacy Education Inc. to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Legacy Education Inc. (2003–2025)
Year-by-year debt coverage analysis for Legacy Education Inc.. For market capitalisation and broader financial context, see Legacy Education Inc. stock valuation.
| 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 | — |