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 LogicMark Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See LGMK current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 LGMK company net 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 | — |