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). Also explore LogicMark Inc (LGMK) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of LogicMark Inc to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for LogicMark Inc (2012–2024)
Year-by-year free cash flow to debt coverage for LogicMark Inc. For the full company profile including market capitalisation, see how much is LogicMark Inc worth.
| 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 | — |