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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Logan Ridge Finance Corp (LRFC) cash conversion ratio.
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. Explore Logan Ridge Finance Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |