LogicMark Inc Financial Flexibility Index
LogicMark Inc 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). See how much free cash does LogicMark Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of LogicMark Inc (2012–2024)
Financial flexibility index of LogicMark Inc from 2012 to 2024. Historical Financial Flexibility Index trend for LogicMark Inc across 13 annual periods. Check how high is LogicMark Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
LogicMark Inc Financial Flexibility Index by Year (2012–2024)
LogicMark Inc financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for LogicMark Inc. For the full cash flow conversion analysis, see LogicMark Inc operating cash flow efficiency.
| 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 | — |