Logo Yazilim Sanayi ve Ticaret AS (LOGO) — Financial Flexibility Index

Latest as of September 2025: 0.21x

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). Check Logo Yazilim Sanayi ve Ticaret AS (LOGO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL696.30 Million
Operating CF − Capex

Total Liabilities

TL3.38 Billion
TRY

Capital Expenditures

TL222.12 Million
TRY

Logo Yazilim Sanayi ve Ticaret AS Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for Logo Yazilim Sanayi ve Ticaret AS across 20 annual periods. For the full cash flow conversion analysis, see LOGO cash flow metrics.

Annual Financial Flexibility Index for Logo Yazilim Sanayi ve Ticaret AS (2005–2024)

Year-by-year free cash flow to debt coverage for Logo Yazilim Sanayi ve Ticaret AS. Explore Logo Yazilim Sanayi ve Ticaret AS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities