Logan Ridge Finance Corp Financial Flexibility Index
Logan Ridge Finance Corp financial flexibility index. Logan Ridge Finance Corp (LRFC) has a Financial Flexibility Index of -0.01x as of March 2025. Free cash flow of $-1.19 Million (operating CF $-1.19 Million minus capex $0.00) represents 0% of total liabilities ($101.89 Million). See Logan Ridge Finance Corp free cash flow ratio 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 Logan Ridge Finance Corp (2012–2024)
Financial flexibility index of Logan Ridge Finance Corp from 2012 to 2024. Historical Financial Flexibility Index trend for Logan Ridge Finance Corp across 13 annual periods. Check Logan Ridge Finance Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Logan Ridge Finance Corp Financial Flexibility Index by Year (2012–2024)
Logan Ridge Finance Corp financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Logan Ridge Finance Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Logan Ridge Finance Corp.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.13x | $13.94 Million | $13.94 Million | $107.57 Million | ▼ -16.9% |
| 2023 | 0.16x | $16.83 Million | $16.83 Million | $107.91 Million | ▲ +172.9% |
| 2022 | -0.21x | $-25.61 Million | $-25.61 Million | $119.70 Million | ▼ -135.2% |
| 2021 | 0.61x | $82.24 Million | $82.24 Million | $135.19 Million | ▲ +150.9% |
| 2020 | 0.24x | $53.11 Million | $53.11 Million | $219.05 Million | ▲ +4.8% |
| 2019 | 0.23x | $64.60 Million | $64.60 Million | $279.22 Million | ▲ +155.2% |
| 2018 | 0.09x | $27.42 Million | $27.42 Million | $302.52 Million | ▼ -35.3% |
| 2017 | 0.14x | $43.81 Million | $43.81 Million | $312.71 Million | ▼ -32.3% |
| 2016 | 0.21x | $69.12 Million | $69.12 Million | $333.83 Million | ▲ +178.2% |
| 2015 | -0.26x | $-96.38 Million | $-96.38 Million | $364.02 Million | ▲ +31.4% |
| 2014 | -0.39x | $-119.36 Million | $-119.36 Million | $309.03 Million | ▼ -106.7% |
| 2013 | -0.19x | $-38.82 Million | $-38.82 Million | $207.76 Million | ▼ -57.6% |
| 2012 | -0.12x | $-21.34 Million | $-21.34 Million | $179.96 Million | — |