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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Logismos Information Systems S.A.
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. Explore LOGISMOS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |