Legacy Minerals Holdings Ltd (LGM) — Financial Flexibility Index

Latest as of December 2025: -0.28x

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 strategic asset allocation of Legacy Minerals Holdings Ltd to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.28x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-396.51K
Operating CF − Capex

Total Liabilities

AU$1.41 Million
AUD

Capital Expenditures

AU$138.82K
AUD

Legacy Minerals Holdings Ltd Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for Legacy Minerals Holdings Ltd across 5 annual periods. See LGM working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see LGM market cap.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities