Legend Holdings Corporation (1PC) — Financial Flexibility Index

Latest as of June 2023: 0.00x

Legend Holdings Corporation (1PC) has a Financial Flexibility Index of 0.00x as of June 2023. Free cash flow of €2.37 Billion (operating CF €-986.05 Million minus capex €3.36 Billion) represents 0% of total liabilities (€560.34 Billion). Check 1PC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

€2.37 Billion
Operating CF − Capex

Total Liabilities

€560.34 Billion
EUR

Capital Expenditures

€3.36 Billion
EUR

Legend Holdings Corporation Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Legend Holdings Corporation across 10 annual periods. For the full cash flow conversion analysis, see 1PC operating cash flow.

Annual Financial Flexibility Index for Legend Holdings Corporation (2016–2025)

Year-by-year free cash flow to debt coverage for Legend Holdings Corporation. Explore 1PC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.06x €43.06 Billion €25.92 Billion €665.71 Billion ▼ -2.9%
2024 0.07x €39.86 Billion €27.08 Billion €598.32 Billion ▲ +58.8%
2023 0.04x €23.73 Billion €8.96 Billion €565.61 Billion ▼ -60.7%
2022 0.11x €61.85 Billion €47.55 Billion €578.92 Billion ▲ +96.1%
2021 0.05x €32.02 Billion €22.17 Billion €587.88 Billion ▼ -38.8%
2020 0.09x €50.31 Billion €42.76 Billion €565.06 Billion ▲ +177.1%
2019 0.03x €17.11 Billion €9.21 Billion €532.25 Billion ▲ +96.6%
2018 0.02x €7.77 Billion €2.76 Billion €475.25 Billion ▲ +290.4%
2017 0.00x €1.07 Billion €-5.37 Billion €256.09 Billion ▼ -94.3%
2016 0.07x €18.75 Billion €12.28 Billion €253.27 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities