LogicMark Inc (LGMK) — Financial Flexibility Index
LogicMark Inc (LGMK) has a Financial Flexibility Index of -0.29x as of December 2024. Free cash flow of $-582.00K (operating CF $-993.20K minus capex $411.20K) represents 0% of total liabilities ($2.03 Million). Check LGMK capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
LogicMark Inc Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for LogicMark Inc across 13 annual periods. For the full cash flow conversion analysis, see LogicMark Inc cash conversion from operations.
Annual Financial Flexibility Index for LogicMark Inc (2012–2024)
Year-by-year free cash flow to debt coverage for LogicMark Inc. Explore how well can LogicMark Inc service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.38x | $-2.79 Million | $-4.25 Million | $2.03 Million | ▲ +1.5% |
| 2023 | -1.40x | $-2.94 Million | $-4.32 Million | $2.10 Million | ▼ -1457.6% |
| 2022 | -0.09x | $-2.30 Million | $-3.61 Million | $25.64 Million | ▲ +97.4% |
| 2021 | -3.42x | $-5.91 Million | $-5.91 Million | $1.73 Million | ▼ -13153.3% |
| 2020 | -0.03x | $-412.96K | $-412.96K | $15.98 Million | ▼ -118.9% |
| 2019 | 0.14x | $2.26 Million | $2.24 Million | $16.53 Million | ▲ +7574.9% |
| 2018 | 0.00x | $-39.42K | $-50.19K | $21.51 Million | ▲ +99.1% |
| 2017 | -0.20x | $-5.56 Million | $-5.61 Million | $27.31 Million | ▼ -627.5% |
| 2016 | -0.03x | $-910.98K | $-950.05K | $32.57 Million | ▲ +98.6% |
| 2015 | -1.94x | $-8.24 Million | $-8.62 Million | $4.25 Million | ▲ +64.2% |
| 2014 | -5.41x | $-5.02 Million | $-5.16 Million | $928.35K | ▼ -1296.4% |
| 2013 | -0.39x | $-834.10K | $-840.54K | $2.15 Million | ▲ +42.9% |
| 2012 | -0.68x | $-97.86K | $-99.84K | $144.28K | — |