Legacy Minerals Holdings Ltd Financial Flexibility Index

Latest as of December 2025: -0.28x

Legacy Minerals Holdings Ltd 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).

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

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

Financial flexibility index of Legacy Minerals Holdings Ltd from 2021 to 2025. Historical Financial Flexibility Index trend for Legacy Minerals Holdings Ltd across 5 annual periods. Explore LGM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

Legacy Minerals Holdings Ltd financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Legacy Minerals Holdings Ltd. For the full cash flow conversion analysis, see LGM cash generation efficiency.

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