Logic Instrume (ALLOG) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-0.06x
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. Explore investment intensity of Logic Instrume to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
-0.06x
Operating CF / Total Liabilities
Operating Cash Flow
€-994.26K
EUR
Total Liabilities
€17.68 Million
EUR
Data as of
Jun 2025
Most recent filing
Logic Instrume Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Logic Instrume across 22 annual periods. Also explore ALLOG total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Logic Instrume (2000–2024)
Year-by-year debt coverage analysis for Logic Instrume. For market capitalisation and broader financial context, see ALLOG market cap overview.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.