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. Check cash flow reinvestment rate of Legacy Education Inc. to assess the company's total reinvestment commitment from operating cash flow.
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 Legacy Education Inc. assets under control for the complete picture of this company's asset base.
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 | — |