Logo Yazilim Sanayi ve Ticaret AS (LOGO) — 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). Check how strategically is Logo Yazilim Sanayi ve Ticaret AS's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See working capital to net assets of Logo Yazilim Sanayi ve Ticaret AS to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Logo Yazilim Sanayi ve Ticaret AS (LOGO) total market value.
| 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 | — |