Logan Energy Corp Cash Flow-to-Debt Ratio
Logan Energy Corp cash flow-to-debt ratio. Logan Energy Corp (LGN) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2024, meaning its operating cash flow of CA$3.39 Million could theoretically repay 0% of its total liabilities (CA$73.27 Million) in one year. Check Logan Energy Corp (LGN) 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 Logan Energy Corp (2022–2023)
Cash flow-to-debt ratio of Logan Energy Corp from 2022 to 2023. Historical debt coverage capacity for Logan Energy Corp across 2 annual periods. Check Logan Energy Corp (LGN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Logan Energy Corp Cash Flow-to-Debt Ratio by Year (2022–2023)
Logan Energy Corp cash flow-to-debt ratio by year from 2022 to 2023. Year-by-year debt coverage analysis for Logan Energy Corp. For the full cash flow conversion analysis, see Logan Energy Corp (LGN) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.40x | CA$23.95 Million | CA$60.52 Million | ▼ -78.7% |
| 2022 | 1.86x | CA$67.11 Million | CA$36.11 Million | — |