LogProstyle Inc. (LGPS) — 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). Check LogProstyle Inc. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
LogProstyle Inc. Financial Flexibility Index (2023–2025)
Historical Financial Flexibility Index trend for LogProstyle Inc. across 3 annual periods. For the full cash flow conversion analysis, see LGPS cash generation efficiency.
Annual Financial Flexibility Index for LogProstyle Inc. (2023–2025)
Year-by-year free cash flow to debt coverage for LogProstyle Inc.. Explore LGPS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |