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). Also explore Logismos Information Systems S.A (LOGISMOS) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check how strategically is Logismos Information Systems S.A's equity deployed to assess the company's strategic physical and investment asset allocation.
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 capitalisation.
| 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 | — |