Logismos Information Systems S.A (LOGISMOS) — Financial Flexibility Index
Logismos Information Systems S.A (LOGISMOS) has a Financial Flexibility Index of 0.12x as of December 2022. Free cash flow of €238.28K (operating CF €228.83K minus capex €9.45K) represents 0% of total liabilities (€2.06 Million). Check Logismos Information Systems S.A strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Logismos Information Systems S.A Financial Flexibility Index (2014–2022)
Historical Financial Flexibility Index trend for Logismos Information Systems S.A across 9 annual periods. See working capital to net assets of Logismos Information Systems S.A to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Logismos Information Systems S.A (2014–2022)
Year-by-year free cash flow to debt coverage for Logismos Information Systems S.A. For the full company profile including market capitalisation, see Logismos Information Systems S.A market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.44x | €904.14K | €842.15K | €2.06 Million | ▲ +88.7% |
| 2021 | 0.23x | €570.81K | €542.71K | €2.45 Million | ▲ +13.6% |
| 2020 | 0.21x | €526.07K | €417.62K | €2.56 Million | ▼ -34.6% |
| 2019 | 0.31x | €755.59K | €711.26K | €2.41 Million | ▼ -53.6% |
| 2018 | 0.68x | €1.54 Million | €625.36K | €2.28 Million | ▲ +95.9% |
| 2017 | 0.35x | €556.38K | €522.91K | €1.61 Million | ▼ -41.3% |
| 2016 | 0.59x | €1.03 Million | €646.09K | €1.75 Million | ▲ +64.1% |
| 2015 | 0.36x | €660.92K | €631.61K | €1.85 Million | ▲ +10.7% |
| 2014 | 0.32x | €721.57K | €697.68K | €2.23 Million | — |