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) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore how fast is Logic Instrume growing its equity to track the company's year-over-year net asset growth rate.
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 Logic Instrume stock valuation.
| 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 | — |