Logistic Properties of the Americas (LPA) — Financial Flexibility Index

Latest as of December 2025: 0.01x

Logistic Properties of the Americas (LPA) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of $3.03 Million (operating CF $3.02 Million minus capex $7.87K) represents 0% of total liabilities ($376.20 Million). Check Logistic Properties of the Americas investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$3.03 Million
Operating CF − Capex

Total Liabilities

$376.20 Million
USD

Capital Expenditures

$7.87K
USD

Logistic Properties of the Americas Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Logistic Properties of the Americas across 10 annual periods. For the full cash flow conversion analysis, see Logistic Properties of the Americas (LPA) cash flow conversion.

Annual Financial Flexibility Index for Logistic Properties of the Americas (2016–2025)

Year-by-year free cash flow to debt coverage for Logistic Properties of the Americas. Explore debt repayment capacity of Logistic Properties of the Americas to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.01x $2.92 Million $2.77 Million $376.20 Million ▼ -92.8%
2024 0.11x $36.13 Million $19.39 Million $336.22 Million ▼ -22.5%
2023 0.14x $45.74 Million $17.20 Million $329.88 Million ▼ -39.8%
2022 0.23x $60.67 Million $19.61 Million $263.55 Million ▼ -5.0%
2021 0.24x $58.20 Million $9.85 Million $240.26 Million ▲ +1110.0%
2020 0.02x $3.42 Million $3.25 Million $170.95 Million ▲ +35.2%
2019 0.01x $2.10 Million $2.10 Million $141.70 Million ▲ +120.6%
2018 -0.07x $-4.94 Million $-4.94 Million $68.77 Million ▲ +43.0%
2017 -0.13x $-6.78 Million $-6.78 Million $53.78 Million ▲ +98.3%
2016 -7.62x $-3.78 Million $-3.78 Million $495.68K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities