Logan Ridge Finance Corp (LRFC) — 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). Check LRFC PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Logan Ridge Finance Corp Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Logan Ridge Finance Corp across 13 annual periods. See Logan Ridge Finance Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Logan Ridge Finance Corp (2012–2024)
Year-by-year free cash flow to debt coverage for Logan Ridge Finance Corp. For the full company profile including market capitalisation, see market cap 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 | — |