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). Also explore net asset growth rate of Logan Ridge Finance Corp to track the company's year-over-year net asset growth rate.
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. Check LRFC capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 how much is Logan Ridge Finance Corp worth.
| 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 | — |