Largo SAS (ALLGO) — Financial Flexibility Index
Largo SAS (ALLGO) has a Financial Flexibility Index of -0.10x as of December 2025. Free cash flow of €-1.44 Million (operating CF €-1.69 Million minus capex €250.00K) represents 0% of total liabilities (€14.88 Million). Check Largo SAS strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Largo SAS Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Largo SAS across 8 annual periods. See ALLGO working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Largo SAS (2018–2025)
Year-by-year free cash flow to debt coverage for Largo SAS. For the full company profile including market capitalisation, see ALLGO market cap overview.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.18x | €-2.65 Million | €-3.13 Million | €14.88 Million | ▼ -37.2% |
| 2024 | -0.13x | €-2.36 Million | €-2.79 Million | €18.16 Million | ▼ -10.2% |
| 2023 | -0.12x | €-1.00 Million | €-1.65 Million | €8.52 Million | ▲ +83.7% |
| 2022 | -0.72x | €-5.55 Million | €-6.14 Million | €7.66 Million | ▲ +54.3% |
| 2021 | -1.58x | €-7.18 Million | €-7.65 Million | €4.53 Million | ▼ -1025.6% |
| 2020 | -0.14x | €-958.74K | €-1.28 Million | €6.81 Million | ▲ +65.2% |
| 2019 | -0.40x | €-1.83 Million | €-1.97 Million | €4.53 Million | ▲ +5.7% |
| 2018 | -0.43x | €-1.26 Million | €-1.28 Million | €2.94 Million | — |