Logic Instrume Cash Flow-to-Debt Ratio
Logic Instrume 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. Check Logic Instrume (ALLOG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Logic Instrume (2000–2024)
Cash flow-to-debt ratio of Logic Instrume from 2000 to 2024. Historical debt coverage capacity for Logic Instrume across 22 annual periods. Check how aggressively does Logic Instrume reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Logic Instrume Cash Flow-to-Debt Ratio by Year (2000–2024)
Logic Instrume cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Logic Instrume. For the full cash flow conversion analysis, see cash efficiency ratio of Logic Instrume.
| 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 | — |