Legacy Education Inc. (LGCY) — Financial Flexibility Index
Legacy Education Inc. (LGCY) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of $1.60 Million (operating CF $1.06 Million minus capex $542.87K) represents 0% of total liabilities ($27.04 Million). Check Legacy Education Inc. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Legacy Education Inc. Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Legacy Education Inc. across 22 annual periods. For the full cash flow conversion analysis, see Legacy Education Inc. operating cash flow efficiency.
Annual Financial Flexibility Index for Legacy Education Inc. (2003–2025)
Year-by-year free cash flow to debt coverage for Legacy Education Inc.. Explore Legacy Education Inc. (LGCY) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | $8.61 Million | $7.77 Million | $28.16 Million | ▲ +88.2% |
| 2024 | 0.16x | $2.07 Million | $1.65 Million | $12.75 Million | ▼ -2.2% |
| 2023 | 0.17x | $1.96 Million | $1.77 Million | $11.82 Million | ▼ -15.9% |
| 2022 | 0.20x | $1.38 Million | $1.09 Million | $7.01 Million | ▼ -72.7% |
| 2021 | 0.72x | $5.04 Million | $4.84 Million | $6.95 Million | ▲ +764.4% |
| 2020 | -0.11x | $-510.47K | $-596.95K | $4.68 Million | ▼ -145.0% |
| 2019 | 0.24x | $404.20 Million | $175.94 Million | $1.67 Billion | ▲ +3.2% |
| 2018 | 0.23x | $414.70 Million | $100.21 Million | $1.76 Billion | ▲ +759.2% |
| 2017 | 0.03x | $41.62 Million | $-310.00K | $1.52 Billion | ▼ -91.5% |
| 2016 | 0.32x | $581.51 Million | $2.05 Million | $1.81 Billion | ▼ -52.1% |
| 2015 | 0.67x | $847.63 Million | $207.22 Million | $1.26 Billion | ▲ +73.2% |
| 2014 | 0.39x | $446.05 Million | $241.13 Million | $1.15 Billion | ▼ -54.1% |
| 2013 | 0.84x | $861.60 Million | $149.64 Million | $1.02 Billion | ▲ +19.7% |
| 2012 | 0.71x | $391.80 Million | $184.24 Million | $555.15 Million | ▼ -11.6% |
| 2011 | 0.80x | $413.14 Million | $101.37 Million | $517.69 Million | ▲ +396.8% |
| 2010 | 0.16x | $60.22 Million | $37.48 Million | $374.83 Million | ▼ -82.0% |
| 2009 | 0.89x | $358.96 Million | $140.99 Million | $402.44 Million | ▼ -20.6% |
| 2008 | 1.12x | $253.85 Million | $57.15 Million | $225.85 Million | ▲ +63.1% |
| 2007 | 0.69x | $92.76 Million | $29.59 Million | $134.58 Million | ▼ -34.7% |
| 2006 | 1.06x | $81.32 Million | $14.41 Million | $77.03 Million | ▼ -40.0% |
| 2005 | 1.76x | $11.91 Million | $8.59 Million | $6.77 Million | ▲ +3.4% |
| 2003 | 1.70x | $6.68 Million | $3.94 Million | $3.92 Million | — |