Logo Yazilim Sanayi ve Ticaret AS Financial Flexibility Index
Logo Yazilim Sanayi ve Ticaret AS financial flexibility index. Logo Yazilim Sanayi ve Ticaret AS (LOGO) has a Financial Flexibility Index of 0.21x as of September 2025. Free cash flow of TL696.30 Million (operating CF TL474.17 Million minus capex TL222.12 Million) represents 0% of total liabilities (TL3.38 Billion). Explore LOGO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Logo Yazilim Sanayi ve Ticaret AS (2005–2024)
Financial flexibility index of Logo Yazilim Sanayi ve Ticaret AS from 2005 to 2024. Historical Financial Flexibility Index trend for Logo Yazilim Sanayi ve Ticaret AS across 20 annual periods. Check Logo Yazilim Sanayi ve Ticaret AS (LOGO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Logo Yazilim Sanayi ve Ticaret AS Financial Flexibility Index by Year (2005–2024)
Logo Yazilim Sanayi ve Ticaret AS financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Logo Yazilim Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see cash efficiency ratio of Logo Yazilim Sanayi ve Ticaret AS.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.55x | TL2.39 Billion | TL1.59 Billion | TL4.36 Billion | ▼ -13.3% |
| 2023 | 0.63x | TL1.92 Billion | TL976.97 Million | TL3.04 Billion | ▲ +18.5% |
| 2022 | 0.53x | TL782.53 Million | TL752.06 Million | TL1.47 Billion | ▲ +37.4% |
| 2021 | 0.39x | TL377.83 Million | TL373.17 Million | TL973.97 Million | ▼ -18.7% |
| 2020 | 0.48x | TL267.13 Million | TL264.09 Million | TL559.77 Million | ▲ +29.9% |
| 2019 | 0.37x | TL140.06 Million | TL136.04 Million | TL381.13 Million | ▼ -15.0% |
| 2018 | 0.43x | TL105.69 Million | TL101.17 Million | TL244.58 Million | ▲ +20.1% |
| 2017 | 0.36x | TL62.56 Million | TL58.54 Million | TL173.89 Million | ▼ -22.2% |
| 2016 | 0.46x | TL75.58 Million | TL49.56 Million | TL163.38 Million | ▼ -36.4% |
| 2015 | 0.73x | TL67.00 Million | TL65.45 Million | TL92.05 Million | ▼ -1.6% |
| 2014 | 0.74x | TL58.10 Million | TL55.88 Million | TL78.57 Million | ▲ +122.2% |
| 2013 | 0.33x | TL21.84 Million | TL21.43 Million | TL65.62 Million | ▼ -51.8% |
| 2012 | 0.69x | TL14.12 Million | TL12.92 Million | TL20.44 Million | ▲ +83.9% |
| 2011 | 0.38x | TL5.83 Million | TL4.53 Million | TL15.51 Million | ▼ -14.7% |
| 2010 | 0.44x | TL2.60 Million | TL2.26 Million | TL5.91 Million | ▼ -28.5% |
| 2009 | 0.62x | TL4.75 Million | TL4.73 Million | TL7.72 Million | ▼ -33.3% |
| 2008 | 0.92x | TL5.39 Million | TL5.30 Million | TL5.84 Million | ▲ +39.6% |
| 2007 | 0.66x | TL3.80 Million | TL3.55 Million | TL5.76 Million | ▲ +230.7% |
| 2006 | 0.20x | TL1.18 Million | TL570.00K | TL5.92 Million | ▼ -81.5% |
| 2005 | 1.08x | TL6.93 Million | TL6.20 Million | TL6.44 Million | — |