LogProstyle Inc. Financial Flexibility Index
LogProstyle Inc. financial flexibility index. LogProstyle Inc. (LGPS) has a Financial Flexibility Index of -0.07x as of September 2025. Free cash flow of $-1.48 Billion (operating CF $-1.58 Billion minus capex $108.00 Million) represents 0% of total liabilities ($21.24 Billion). See LogProstyle Inc. free cash flow generation 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 LogProstyle Inc. (2023–2025)
Financial flexibility index of LogProstyle Inc. from 2023 to 2025. Historical Financial Flexibility Index trend for LogProstyle Inc. across 3 annual periods. Check cash flow quality index of LogProstyle Inc. to evaluate the quality of earnings relative to operating cash generation.
LogProstyle Inc. Financial Flexibility Index by Year (2023–2025)
LogProstyle Inc. financial flexibility index by year from 2023 to 2025. Year-by-year free cash flow to debt coverage for LogProstyle Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of LogProstyle Inc..
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | $861.66 Million | $804.64 Million | $18.97 Billion | ▲ +143.4% |
| 2024 | -0.10x | $-2.04 Billion | $-2.08 Billion | $19.45 Billion | ▲ +50.5% |
| 2023 | -0.21x | $-3.62 Billion | $-3.66 Billion | $17.12 Billion | — |