Logismos Information Systems S.A Financial Flexibility Index
Logismos Information Systems S.A 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). See Logismos Information Systems S.A free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Logismos Information Systems S.A (2014–2022)
Financial flexibility index of Logismos Information Systems S.A from 2014 to 2022. Historical Financial Flexibility Index trend for Logismos Information Systems S.A across 9 annual periods. Check LOGISMOS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Logismos Information Systems S.A Financial Flexibility Index by Year (2014–2022)
Logismos Information Systems S.A financial flexibility index by year from 2014 to 2022. Year-by-year free cash flow to debt coverage for Logismos Information Systems S.A. For the full cash flow conversion analysis, see Logismos Information Systems S.A cash flow conversion.
| 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 | — |