Legacy Minerals Holdings Ltd (LGM) — Financial Flexibility Index
Legacy Minerals Holdings Ltd (LGM) has a Financial Flexibility Index of -0.28x as of December 2025. Free cash flow of AU$-396.51K (operating CF AU$-535.32K minus capex AU$138.82K) represents 0% of total liabilities (AU$1.41 Million). Check Legacy Minerals Holdings Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Legacy Minerals Holdings Ltd Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Legacy Minerals Holdings Ltd across 5 annual periods. For the full cash flow conversion analysis, see LGM operating cash flow.
Annual Financial Flexibility Index for Legacy Minerals Holdings Ltd (2021–2025)
Year-by-year free cash flow to debt coverage for Legacy Minerals Holdings Ltd. Explore Legacy Minerals Holdings Ltd (LGM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.74x | AU$-1.80 Million | AU$-1.84 Million | AU$658.15K | ▼ -245.6% |
| 2024 | 1.88x | AU$2.82 Million | AU$-731.61K | AU$1.50 Million | ▲ +9.3% |
| 2023 | 1.72x | AU$1.23 Million | AU$-844.51K | AU$712.61K | ▲ +1376.9% |
| 2022 | 0.12x | AU$29.67K | AU$-1.72 Million | AU$254.52K | ▲ +119.5% |
| 2021 | -0.60x | AU$-285.56K | AU$-508.34K | AU$478.16K | — |