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 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Legacy Education Inc. (LGCY) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Legacy Education Inc. (2003–2025)
Year-by-year debt coverage analysis for Legacy Education Inc.. Check Legacy Education Inc. (LGCY) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |