Logic Instrume (ALLOG) — Cash Flow-to-Debt Ratio
Logic Instrume (ALLOG) has a Cash Flow-to-Debt Ratio of -0.06x as of June 2025, meaning its operating cash flow of €-994.26K could theoretically repay 0% of its total liabilities (€17.68 Million) in one year. See Logic Instrume (ALLOG) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Logic Instrume Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Logic Instrume across 22 annual periods. For the full cash flow conversion analysis, see Logic Instrume cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Logic Instrume (2000–2024)
Year-by-year debt coverage analysis for Logic Instrume. Check ALLOG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | €2.08 Million | €8.58 Million | ▲ +602.1% |
| 2023 | -0.05x | €-511.82K | €10.59 Million | ▲ +82.8% |
| 2022 | -0.28x | €-813.91K | €2.90 Million | ▼ -304.4% |
| 2021 | -0.07x | €-214.72K | €3.10 Million | ▼ -113.6% |
| 2020 | 0.51x | €1.61 Million | €3.17 Million | ▲ +298.7% |
| 2019 | -0.26x | €-484.16K | €1.89 Million | ▼ -179.5% |
| 2018 | 0.32x | €1.25 Million | €3.87 Million | ▲ +209.0% |
| 2017 | -0.30x | €-825.45K | €2.79 Million | ▼ -10936.8% |
| 2016 | 0.00x | €8.61K | €3.16 Million | ▲ +100.8% |
| 2015 | -0.32x | €-1.44 Million | €4.45 Million | ▼ -54.2% |
| 2014 | -0.21x | €-884.60K | €4.22 Million | ▼ -303.4% |
| 2013 | 0.10x | €544.34K | €5.28 Million | ▼ -24.5% |
| 2012 | 0.14x | €703.11K | €5.15 Million | ▲ +665.4% |
| 2011 | 0.02x | €98.68K | €5.53 Million | ▲ +107.1% |
| 2010 | -0.25x | €-1.68 Million | €6.69 Million | ▼ -753.2% |
| 2009 | -0.03x | €-128.21K | €4.36 Million | ▲ +51.5% |
| 2008 | -0.06x | €-257.13K | €4.23 Million | ▼ -227.7% |
| 2007 | 0.05x | €172.45K | €3.63 Million | ▲ +174.1% |
| 2006 | -0.06x | €-282.06K | €4.39 Million | ▼ -22.7% |
| 2005 | -0.05x | €-191.59K | €3.66 Million | ▼ -122.6% |
| 2004 | 0.23x | €502.31K | €2.17 Million | ▲ +26.8% |
| 2000 | 0.18x | €3.95 Million | €21.64 Million | — |